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For the Period 11/1/11 to 11/30/11
JPMor an Classic Business Checking
ZORRO TRUST
10081
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005070092571 NOV 18 v0000001006 S60.167.61 005070092571 NOV 18 cOCOOCOIC06 560.167.61
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CONFIDENTIAL SDNY_GM_00297488
EFTA01503625