J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Accoun
P O Box 6076
Newark, DE 19714-6076 For the Period 12/1/09 to 12/31/09
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII
J.P. Morgan Team
00030484 DPB 802 245 00110 NNNNN 1 003000000 Dl 0000 Janet Young
ZORRO TRUST William J Doherty
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week.
NEW YORK NY 10065-6298 Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 2,993.30
Ending Balance 0 $2,993.30
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028144
Chase
CONFIDENTIAL SDNY_GM_00297342
EFTA01503501