JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 2/1/12 to 2/29/12
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J.P. Morgan Team
00007089 DPI 802 165 06112 NNNNNNNNNNN PI 000000000 DI 0000 Janet Young
ZORRO TRUST Gina M Swetra
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week
NEW YORK NY 10065-6298 Hearing Impaired
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 1,079.08
Deposits & Credits 1 15,900 00
Ending Balance 1 $16,979.08
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028304
Chase
CONFIDENTIAL SDNY_GM_00297502
EFTA01503639