EFTA01503618.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 11/1/11 to 11/30/11 I III I I 11111II11 ill111II1IIIII IIIIII I IIll I IIIII I OOOOO 111111111 J.P. Morgan Team 00004477 DPI 802 165 33511 NNNNNNNNNNN P 1 000000000 01 0000 Janet Young (800)634-1318 ZORRO TRUST Gina M Swetra ATTN DARREN K I NDYKE For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800)242-7383 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 1,246.69 Deposits 8 Credits 1 60,000.00 Checks Paid 1 (60,167.61) Ending Balance 2 $1,079.08 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00028280 Chase CONFIDENTIAL SDNY_GM_00297478 EFTA01503618