JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 6/30/12 to 7131112
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 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
Plea' Wit' this accotou had no actility diving 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-00028338
Chase
CONFIDENTIAL SDNY_GM_00297536
EFTA01503669