EFTA01503552.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account: P 0 Box 6076 Newark, DE 19714-6076 For the Period 10/30/10 to 11/30/10 IIIIIIII ILL 111111.1111.. lllll IIII J.P. Morgan Team 00018239 DPI 502 245 33510 • YNNNNNNNNNN P 1 000000000 DI 0000 Janet Young (800) 834-1318 ZORRO TRUST William J Doherty ATTN DARREN K INDYKE For assistance after business hours, 7 days a week (800) 57843209 Healing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 1,825.87 Deposits & Credits 1 58,000 00 Checks Paid 1 (58,289.49) Ending Balance 2 $1,536.16 Page I 44 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028200 Chase CONFIDENTIAL SDNY_GM_00297398 EFTA01503552