JPMorgan Chase Bank. N A. Primary Account:
P O Box 6076
Newark. DE 19714-6076 For the Period 3/1/11 to 3/31/11
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII/IIIIIIII 88888 IIIIIIIII
J.P. Morgan Team
00021127 DP8802165 09111. NNNNNNNNNNN T 1 000000000 DI 0000 Janet Young (800) 634-1318
ZORRO TRUST Pauline F Esposito
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 10085-8298 Healing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 1,538.18
Deposits & Credits 1 58,000.00
Ending Balance 1 $59,538.18
J.P.Morgan Page I of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028228
Chase
CONFIDENTIAL SDNY_GM_00297426
EFTA01503574