JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 11/30/13 to 12/31/13
J.P. Morgan Team
Janet Young (800)634-1318
00020466 DPI 802 211 00114 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
rs
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 27,430.72
Deposits & Credits 9 30,233.19
Checks Paid 2 (4,000.00)
Payments & Transfers 3 (2,674.63)
Ending Balance 14 $50,989.28
J.P. Morgan Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045080
Chase
CONFIDENTIAL SDNY_GM_00314278
EFTA01517907