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 00010868 DPB 802 VD 33612 NNNNNNNNNNN 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 11/1/12 to 11/30/12 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 Checking Account Summary Instances Amount Beginning Balance 16,811.47 Ending Balance 0 $16,811.47 PIMA' Wit' this account had no actill ly during 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 Page 1 o14 JPM-SDNY-00028356 SDNY_GM_00297554 EFTA01503684