JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 I II I I I 11111 II 1 1 ill 1 11 II1 I I III I I III I I I Ill I I I II I I OOOOO 111111111 00004477 DPI 802 165 33511 NNNNNNNNNNN P 1 000000000 01 0000 ZORRO TRUST ATTN DARREN K I NDYKE JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 1,246.69 Deposits 8 Credits 1 60,000.00 Checks Paid 1 (60,167.61) Ending Balance 2 $1,079.08 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 11/1/11 to 11/30/11 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 (800)634-1318 (800) 576-6209 (800)242-7383 Page 1 orb JPM-SDNY-00028280 SDNY_GM_00297478 EFTA01503618