JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00010805 DPB 802 181 30812 NVNNNNNNNNN T 1 000000000 01 0000 ZORRO TRUST 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 JPNIorgan Classic Business Checking Primary Account: For the Period 9129112 to 10/31/12 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 Checking Account Summary Instances Amount Beginning Balance 16,811.47 Ending Balance 0 $16,811.47 Plea 'Wit' this accotou had no actility diving this MaktItelli period The date of last activity for this account was 04 16 12. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 9 Page 1 o12 JPM-SDNY-00028348 SDNY_GM_00297546 EFTA01503678