EFTA01503495.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 10/31/09 to 11/30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 III...III J.P. Morgan Team 00018321 DPI 802 245 33509 - NNNNN P 1 000000000 DI 0000 Janet Young ZORRO TRUST William J Doherty ATTN DARREN l< INDYKE 301 EAST 66TH STREET, SUITE 106 For assistance after business hours, 7 days a week NEW YORK NY 10065-6298 Healing Impaired Online access: www.MorganOnllne.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 9,160.94 Deposits & Credits 1 50,000.00 Checks Paid 1 (56,167.64) Ending Balance 2 $2,993.30 Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028138 Chase CONFIDENTIAL SDNY_GM_00297336 EFTA01503495