JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 9/1/12 to 9128112
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00010727 DM 802 181 27312 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-00028344
Chase
CONFIDENTIAL SDNY_GM_00297542
EFTA01503675