JPMorgan Chase Bank. NA. Primary Account:
P O Box 6076
Newark, DE 19714 -6076
For the Period 6/1/12 to 6129112
J.P. Morgan Team
.....1.1,..ill Janet Young
00015988 0P6 802 161 18212 VNNNNNNNNNN 1 1 000000000 0l 0000 Gina M Swetra
ZORRO TRUST For assistance after business hours, 7 days a week
Deaf and Hard of Hearing
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 16,811.47
Ending Balance 0 $16,811.47
Pleas' note this acoMOUhali during this statement period The (Late fy7aq diciivityfrr this account was 04/16112
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028328
Chase
CONFIDENTIAL SDNY_GM_00297526
EFTA01503661