J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00028210 0P8 802 245 24409 NNNNN 1 000000000 D10000 ZORRO TRUST ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B 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 8/1/09 to 8/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: swAu.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 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028122 SDNY_GM_00297320 EFTA01503481