ZORRO TRUST Checks Paid Primary Account: For the Period 11/1/11 to 11/30/11 Check Date Number Paid Amount 1006 A 11/18 60,167.61 Total Checks Paid A An image (phis check ousdoble at torganOnfinecan. To enrol! Ur Morgan Online, please contact yowl! MorganTeant Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 Beginning Balance 1,248.69 11/10 Funds Transferred From DDA Ac# To DDA Ad/ sct000.00 61,246.69 As Requested 11/18 Check # 1006 60,167.61 1,079.08 11/30 Ending Balance $1,079.08 Total $60,000.00 ($60,167.61) ($60,167.61) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00028287 SDNY_GM_00297485 EFTA01503624