Primary Account:
TERRA MAR PROJECT, INC. For the Period 9/29/12 to 10/31/12
Deposits & Credits
Date Description Amount
10/01 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 25.10
10/02 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.27
10/02 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.24
10/03 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 38.49
10/04 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 29.14
10/05 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 18243
10/09 Ndms Merch Dep 698995322420999 CCD ID 7698484279 57.97
10/09 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 57.59
10/09 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 30.91
10/09 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.56
10/10 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 126.88
10/11 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 107.61
10/12 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 38.59
10/15 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 11.70
10/16 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 114.85
10/16 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 57.15
10/16 Ndms Merch Dep 698995322420999 CCD ID 7698484279 29.27
10/17 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.62
10/18 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 95.65
10/22 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 130.62
10/23 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.71
1023 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56
10/25 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 530.54
1026 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79
10/29 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 43.76
10/29 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.18
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Chase
CONFIDENTIAL SDNY_GM_00314131
EFTA01517788