📄 Extracted Text (99 words)
Primary Account:
ZORRO TRUST For the Period 11/1/11 to 11/30/11
Checks Paid
Check Date
Number Paid Amount
1006 A 11/18 60,167.61
Total Checks Paid ($60,167.61)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 1,248.69
11/10 Funds Transferred From DDA Ac# To DDA Ad/ sct000.00 61,246.69
As Requested
11/18 Check # 1006 60,167.61 1,079.08
11/30 Ending Balance $1,079.08
Total $60,000.00 ($60,167.61)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028287
Chase
CONFIDENTIAL SDNY_GM_00297485
EFTA01503624
ℹ️ Document Details
SHA-256
b7094ba318cbc0b400e83fb37645aa00de89395683de8e9b4f3f6d6f1148c4de
Bates Number
EFTA01503624
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0