JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 6/1/12 to 6/29/12
J.P. Morgan Team
.....I.I...ill Janet Young
00015988 0PB 802 161 18212 YNNNNNNNNNN T 1 000000000 01 0000 Gina M Swetra
ZORRO TRUST For assistance after business hours, 7 days a week.
ATTN DARREN K INDYKE Deaf and Hard of Hearing
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298 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
Pleaw now this (ICCfmint hadno activity aufng this statement penod Tire date oflast activityfor this account way 0416 12
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028332
Chase
CONFIDENTIAL SDNY_GM_00297530
EFTA01503664