JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 lllll Illsoolli 00019944 DPB 802 165 09112 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 16,979.08 Ending Balance 0 $16,979.08 Primary Accou For the Period 3/1/12 to 3/30112 J.P. Morgan Team Janet Young (800) 634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Pleaw now dos MT.muff had no activity during this statement penod The date (6 (lag activity for this account way 02'21 12. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00028308 SDNY_GM_00297506 EFTA01503643