1
Primary Account
TERRA MAR PROJECT, INC. For the Period 11/1/13 to 11/29/13
Deposits & Credits
Date Description Amount
11/04 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19 28
11/06 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 47.58
11/07 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.28
11/15 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.04
11/18 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.43
11/19 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 67.07
11/20 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 77.85
11/21 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 29.18
11/25 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79
Total Deposits & Credits $308.50
Checks Paid
Check Date
Number Paid Amount
159 11/05 1,067.81
160 11/19 1930.00
161 11/21 2,000.00
Total Checks Paid ($4,897.81)
Ion can view binges <Ow checks above at AlorgmOnlbw.cora ME:troll imllorgan Online. please contact.pour.IP. :Wigan Team
Payments & Transfers
Date Description Amount
11/04 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 47 36
11/26 11/26 Book Transfer NC: Theory And Practice LLC Colorado Springs, CO 809224503 Trn: 1500500330Es 3,018.75
11/29 Chase Autopsy 000000000030374 PPD ID: 4760039224 12,247.90
Total Payments & Transfers ($15,314.01)
J.P. Morgan Page 2 of 6
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