JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- Primary Account: For the Period 5/30/09 to 6/30/09 00026295 DPB 802 245 18209 - NNNNN 1 000000000 DI 0000 ZORRO TRUST ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Ending Balance 0 Amount 9,160.94 $9,160.94 Please note this account had no activity during this statement period. The date of last activity for this account was 04/30/09. Page 1 of 2 00262950101000000021 EFTA01551184