JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00010727 DM 802 181 27312 NNNNNNNNNNN T 1 000000000 01 0000 ZORRO TRUST 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 JPNIorgan Classic Business Checking Primary Accoun For the Period 911/12 to 9/28/12 J.P. Morgan Team Janet Young (800 ) 634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 16,811.47 Ending Balance 0 $16,811.47 Plea 'Wit' this accotou had no actility diving this MaktItelli period T/& date of last activity for this account was 04 16 12. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00028346 SDNY_GM_00297544 EFTA01503676