J.PMorgan
JPMorgan Chase Bank. N A. Primary Account
P O Box 6076
Newark. DE 19714-6076 For the Period 9/1/09 to 9/30/09
J.P. Morgan Team
00029767 DPB 802 245 27409 • NNY 41N I 000000000 DI 0000 Janet Young (800) 634-1318
ZORRO TRUST William J Doherty
ATTN DARREN K INDYKE
301 EAST 88TH STREET, SUITE 10i3 For assistance after business hours, 7 days a week (800)243.8727
NEW YORK NY 10085-8298 Healing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 9,160.94
Ending Balance 0 $9,160.94
Meuse note this account hadno ache tarring this stateinatt period. The date &last unitefor this account was 04130709.
Pagt: I of 2
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028124
Chase
CONFIDENTIAL SDNY_GM_00297322
EFTA01503483