Primary Account:
ZORRO TRUST For the Period 4/1/11 to 4/29/11
Checks Paid
Check Date
Number Paid Amount
1C05 A 04/08 58.289 49
Total Checks Paid ($58,289.49)
A All image ofthis check is mailable as MorganOnline.com To mollinMorgan Online. please caaact warn'. MorganTeam
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04101 Beginning Balance 59,536.18
04/08 Check #1005 58,289.49 1,246.69
04/29 Ending Balance $1,246.69
Total $0.00 ($58,289.49)
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Chase
CONFIDENTIAL SDNY_GM_00297431
EFTA01503579