J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 000311604 DPB 802 246 00111- NNNNNNNNNNN 1 000000000 D10000 ZORRO TRUST ATTN DARREN l< INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 1,538.18 Ending Balance 0 $1,538.18 Primary Accoun For the Period 12/1110 to 12/31/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com Maar note this account ad no activity tarring this stator:ad period. The date °flaw actitefor this °wawa was 11/26/10. (800) 634-1318 (800)576.6209 (800) 242-7383 Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028212 SDNY_GM_00297410 EFTA01503562