EFTA01503562.pdf

J.PMorgan JPMorgan Chase Bank. N A. Primary Accoun P O Box 6076 Newark. DE 19714-6076 For the Period 12/1110 to 12/31/10 J.P. Morgan Team 000311604 DPB 802 246 00111- NNNNNNNNNNN 1 000000000 D10000 Janet Young (800) 634-1318 ZORRO TRUST William J Doherty ATTN DARREN l< INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week (800)576.6209 NEW YORK NY 10065-6298 Healing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 1,538.18 Ending Balance 0 $1,538.18 Maar note this account ad no activity tarring this stator:ad period. The date °flaw actitefor this °wawa was 11/26/10. Page I of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028212 Chase CONFIDENTIAL SDNY_GM_00297410 EFTA01503562