EFTA01503603.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 7/1/11 to 7/29/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ..... J.P. Morgan Team 00012732 DP13 802 165 21111 NNNNNNNNNNN T 1 000000000 Dl 0000 Janet Young ZORRO TRUST Gina M Swetra 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: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 1,246.69 Ending Balance 0 $1,246.69 J.P. Morgan Page I o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028260 Chase CONFIDENTIAL SDNY_GM_00297458 EFTA01503603