Primary Account:
ZORRO TRUST For the Period 2/1/12 to 2/29/12
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance 1,079.08
02/21 Deposit 983716369 15,900 00 16,979 08
02/29 Ending Balance 518,979.08
Total $15,900.00 ($0.00)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028301
Chase
CONFIDENTIAL SDNY_GM_00297499
EFTA01503636