EFTA01503471.pdf

J.P.Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 4/1/09 to 4/30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00000999 DPI 802 245 12109 NNNNN P 1 000000000 DI 0000 Janet Young ZORRO TRUST William J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. NEW YORK NY 10065.6298 Hearing Impaired Online access: swAe.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 7,955.71 Deposits 8 Credits 1 55,000.00 Checks Paid 1 (53,794.77) Ending Balance 2 59,160.94 Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028112 Chase CONFIDENTIAL SDNY_GM_00297310 EFTA01503471