JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00012168 DPB 802 165 36511 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 1,079.08 Ending Balance 0 51,079.08 Primary Account: For the Period 12/1/11 to 12/30/11 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 Please note dus account had no liClAity auf ng this .statenteni period The date of activity for this ammo was 1178 11. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00028294 SDNY_GM_00297492 EFTA01503630