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