JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00012607 DPB 802 165 27411 NNNNNNNNNNN T 1 000000000 01 0000 ZORRO TRUST ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 1,246.69 Ending Balance 0 51,246.69 Primary Account: For the Period 911111 to 9/30/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Pleaw note tins ilMmint had no Irrlsdtt• (hying:Its .statentent period The dare °Past ac7hlp• for this drama Mac 04 08 11. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL O O Page 1 o12 JPM-SDNY-00028270 SDNY_GM_00297468 EFTA01503609