EFTA01503472.pdf

J.P. Morgan Primary Account: ZORRO TRUST For the Period 4/1/09 to 4/30/09 Checks Paid Check Date Number Paid Amount 11040 q 04/30 53,794 77 Total Checks Paid (553,794.77) An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 04/01 Beginning Balance 7,955.71 04/24 Funds Transferred From DDA Ac# To DDA Ac# 55,000.00 62,955.71 As Requested 04/30 Check # 11040 53,794.77 9,160.94 04/30 Ending Balance 59,160.94 Total 555,000.00 ($53,794.77) Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028113 Chase CONFIDENTIAL SDNY_GM_00297311 EFTA01503472