JPMorgan Chase Bank. N A. Primary Account:
P O Box 6076
Newark, DE 19714 -6076 For the Period
J.P. Morgan Team
.....1.1..,11..11.111.11.111.11.1.11WHI Janet Young
Immo CPS am 151 90512 NYNNNNNNNNN 1 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
Please note this account hadno activity during this statement period The date oflast activityfor this account was 04 t6 12.
J.P. Morgan Page 1 o12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028350
Chase
CONFIDENTIAL SDNY_GM_00297548
EFTA01503680