Primary Account:
TERRA MAR PROJECT, INC. For the Period 11/30/13 to 12/31/13
Deposits & Credits
Date Description Amount
12105 Ndms Merch Dep 698995322420999 CCD ID 7698484279 58.29
12116 Ndms Merch Dep 698995322420999 CCD ID 7698484279 10.69
12117 Ndms Merch Dep 698995322420999 CCD ID 7698484279 48.55
12/19 Ndms Merch Dep 698995322420999 CCD ID 7698484279 38.86
12/23 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.51
12/24 Ndms Merch Dep 698995322420999 CCD ID 7698484279 19.43
12/26 Ndms Merch Dep 698995322420999 CCD ID 7698484279 19.04
12/27 Ndms Merch Dep 698995322420999 CCD ID 7698484279 28.82
12/31 Deposit 1293299776 30,000.00
Total Deposits & Credits $30,233.19
Checks Paid
Check Date
Number Paid Amount
163 12/05 2,000 00
164 12/23 2,000.00
Total Checks Paid ($4,000.00)
Ion can view images &she throb above at MorganOnline.cont To Enroll in Morgan Online. please contacovnir.l.P. Morgan Team
Payments & Transfers
Date Description Amount
12/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 48.10
12/17 12/17 Book Transfer NC: Theory And Practice LLC Colorado Springs, CO 809224503 Trn: 1268400351Es 1.050 00
12/30 Chase Autopay 000000000053520 PPD ID: 4760039224 1,576.53
Total Payments & Transfers ($2,674.63)
J.P. Morgan Page 2 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045081
Chase
CONFIDENTIAL SDNY_GM_00314279
EFTA01517908