JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800) 634-1318 00016311 DPB 802 um 00113 NNNNNNNNNNN T 1 000000000 01 0000 Gina Magliocco ZORRO TRUST 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 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 16,811.47 Payments 8. Transfers Ending Balance (16,811.47) J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 50.00 iR Page 1 o14 JPM-SDNY-00028360 SDNY_GM_00297558 EFTA01503688