1 eAft 'Lae, JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 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 Account: For the Period 311112 to 3/30/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com Heim, wit. tins (ICCfmint hat. I no tactivity thuing this .statenteni penod The date (flag activity for this account way 0221 12. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00028310 SDNY_GM_00297508 EFTA01503644