JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 6/1/13 to 6/28/13
J.P. Morgan Team
Janet Young (800)634-1318
00019042 DPI 802 211 18013 NNNNNNNNNNN PI 000000000 01 0000 Gina Magliocco
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 60,804.04
Deposits & Credits 4 57.97
Checks Paid 1 (487.50)
Payments & Transfers 2 (5,048.89)
Ending Balance 7 $55,325.62
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045018
Chase
CONFIDENTIAL SDNY_GM_00314216
EFTA01517852