JPMorgan Chase Bank. N.A. PO Box 6076 Newark, DE 19710 -6076 Primary Account: For the Period 11/1/11 to 11/30/11 IssellIIIDIIIIIIIIDelsiellIDDIllielsolDiell OOOOO Ilisselli 00004477 DPI 802 165 33511 NNNNNNNNNNN P 1 000000000 01 0000 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 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 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 Page 1 orb JPM-SDNY-00028286 SDNY_GM_00297484 EFTA01503623