1
JPMorgan Chase Bank. N.A.
eAft 'Lae,
Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 311112 to 3/30/12
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J.P. Morgan Team
00019944 DPB 802 165 09112 NNNNNNNNNNN T 1 000000000 01 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 Deaf and Hard of Hearing
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 16,979.08
Ending Balance 0 $16,979.08
Heim, wit. tins (ICCfmint hat.I no tactivity thuing this .statenteni penod The date (flag activityfor this account way 0221 12.
J.P. Morgan Page 1 o12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028310
Chase
CONFIDENTIAL SDNY_GM_00297508
EFTA01503644