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JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/31/12 to 4/30/12 J.P. Morgan Team Janet Young Gina M Swetra ZORRO TRUST ATTN DARREN K INDYKE NEW YORK NY 10065-6298 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Ending Balance 1 1 2 Amount 16,979.08 60,000.00 (60,167.61) $16,811.47 iF e 1 EFTA01551291
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