J.PMorgan
JPMorgan Chase Bank. N A. Primary Account
P O Box 6076
Newark. DE 19714-6076 For the Period 7/1/10 to 7/30/10
liolIll...II..,111.1.1.1,111,...I.II.I.,I..lill"...I.loilll J.P. Morgan Team
00036820 DP6802 245 21210 NNW, rq 1000000000 Di 0000 Janet Young (800) 634-1318
ZORRO TRUST William J Doherty
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800)578.6209
NEW YORK NY 10065-6298 Healing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 1,825.67
Ending Balance 0 $1,825.67
Meese rate this account had no ante tktring this stator:ad period. The date °flaw act's*for this account was 05/17/10.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028184
Chase
CONFIDENTIAL SDNY_GM_00297382
EFTA01503537