J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 lllll WHIM 00026295 DP8 802 245 18209 NNNNN 1 000000000 D10000 ZORRO TRUST ATTN DARREN K INDYKE NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 9,160.94 Ending Balance 0 59,160.94 Primary Account: For the Period 5/30/09 to 6/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: unrow.MorganOnline.com Please note this account had no activity during this statement period. The date of last activity for this account was 04/30/09. Page 1 of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028118 SDNY_GM_00297316 EFTA01503477