JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 9/1/12 to 9128/12
J.P. Morgan Team
Janet Young (800) 634-1318
00001509 DPI 802 161 27312 NNNNNNNNNNN P 1 000000000 ID1 0000 Gina M Swetra
TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week. (800) 576-6209
116 E 65TH ST Deaf and Hard of Hearing (800) 242-7383
NEW YORK NY 10065-7007
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 8,641.77
Deposits & Credits 3 50.33
Checks Paid 1 (2,839.81)
Payments & Transfers 2 (2,041.22)
Ending Balance 6 $3,811.07
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044928
Chase
CONFIDENTIAL SDNY_GM_00314126
EFTA01517784