J.P. Morgan ZORRO TRUST Checks Paid Primary Account: For the Period 4/1/09 to 4/30/09 Check Date Number Paid 11040 q 04/30 53,794 77 Total Checks Paid An image of this check is available at MorganOnline.com. Transaction Detail To enroll in Morgan Online, please contact your J.P. Morgan Team. (553,794.77) Date Description Deposits & Credits Transfers & Withdrawals Balance 04/01 Beginning Balance 7,955.71 04/24 Funds Transferred From DDA Ac# To DDA Ac# 55,000.00 62,955.71 As Requested 04/30 Check # 11040 53,794.77 9,160.94 04/30 Ending Balance 59,160.94 Total 555,000.00 ($53,794.77) Amount Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028113 SDNY_GM_00297311 EFTA01503472