EFTA01503668

r, JPMorgan Chase Bank. N.A. Primary Accoun PO Box 6076 Newark. DE 19710 -6076 For the Per' 0 J.P. Morgan Team 111„111„11„1111,,,,,1.1...11O11O1O11O11O111O11W1O1 Janet Young 00010570 DPB 802 161 21412 NNNNNNNNNNN T 1 000000000 01 0000 Gina M Swetra ZORRO TRUST For assistance after business hours, 7 days a week 6100 RED HOOK QUARTER B3 Deaf and Hard of Hearing ST. THOMAS VI 00802-1348 Online access: www.morganonline.com JPNIorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 16,811.47 Ending Balance 0 $16,811.47 PIMA' Wit' this accotou had no actilitychtring this MaktItelli period The date of last activityfor this account was 04 16 12. J.P. Morgan Page 1 o12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028336 Chase CONFIDENTIAL SDNY_GM_00297534 EFTA01503668