JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... I.I...ill 00010366 0PB 802 181 15312 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 16,811.47 Ending Balance 0 $16,811.47 Primary Account: For the Period 511112 to 5131112 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 Pleaw now this (ICCfmint had no activity aufng this statement penod Tire date °flag activity for this account way 0416 12 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00028324 SDNY_GM_00297522 EFTA01503657