JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 811/12 to 8/31112
J.P. Morgan Team
Janet Young
00006276 DPI 802 161 24512 NNNNNNNNNNN P I 000000000 01 0000 Gina M Swetra
TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week
116 E 65TH ST Deaf and Hard of Hearing
NEW YORK NY 10065-7007
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 1,942.56
Deposits & Credits 5 29,197.94
Checks Paid 2 (3,850.00)
Payments & Transfers 4 (18,648.73)
Ending Balance 11 $8,641.77
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044912
Chase
CONFIDENTIAL SDNY_GM_00314110
EFTA01517772