EFTA01503646.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 3/31112 to 4/30/12 J.P. Morgan Team .....I.I...ill Janet Young 00008239 DPI 802 185 12212 NNNNNNNNNNN P 1 000000000 DI 0000 Gina M Swetra ZORRO TRUST For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 16,979.08 Deposits 8 Credits 1 60,000.00 Checks Paid 1 (60,167.61) Ending Balance 2 $16,811.47 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00028312 Chase CONFIDENTIAL SDNY_GM_00297510 EFTA01503646