J.P.Morgan
JPMorgan Chase Bank. N.A. Primary Account
P O Box 6076
Newark, DE 19714-6076 For the Period to
J.P. Morgan Team
00030464 UM 802 245 00110. NNNNN 1000000000 01 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
Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028148
Chase
CONFIDENTIAL SDNY_GM_00297346
EFTA01503505