J.PMorgan
JPMorgan Chase Bank. N A. Primary Account
P O Box 6076
Newark. DE 19714-6076 For the Period 1/1/10 to 1/29/10
J.P. Morgan Team
00031260 DPB 802 245 03010 • NNNYN I 000000000 DI 0000 Janet Young (800) 634-1318
ZORRO TRUST William J Doherty
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 106 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.MorganOnllne.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 2,993.30
Ending Balance 0 52,993.30
Page I of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028156
Chase
CONFIDENTIAL SDNY_GM_00297354
EFTA01503513