J.P. Morgan
JPMorgan Chase Bank. N A. Primary Account -
P O Box 6076
Newark. DE 19714-6076 For the Period 5/1110 to 5/28/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 III...III
J.P. Morgan Team
00017092 DPI 802 245 14910 - NNNNN P 1 000000000 D10000 Janet Young
ZORRO TRUST William J Doherty
ATTN DARREN l< INDYKE
301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week
NEW YORK NY 10065-6298 Healing Impaired
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 2,993.30
Deposits & Credits 1 55,000 00
Checks Paid 1 (56,167.63)
Ending Balance 2 $1,825.67
Page I of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028176
Chase
CONFIDENTIAL SDNY_GM_00297374
EFTA01503530