Primary Account:
TERRA MAR PROJECT, INC. For the Period 2/1114 to 2/28/14
Deposits & Credits
Date Description Amount
02/04 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 4.89
02/10 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.03
02/14 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 47.58
02/18 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 97.15
02/25 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.51
Total Deposits & Credits $178.18
Checks Paid
Check Date
Number Paid Amount
192 02106 1,110.00
Total Checks Paid (S1,110.00)
You two view anage.«Phe checks abate at.l/o To Enroll u Morgan Online, please contact ymr..I.P. Morgan Temt
Payments & Transfers
Date Description Amount
02103 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 46.24
02/27 02/27 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Terramar Project Inc Ssn: 0335991 Trn: 35,749.95
1026400058Es
Total Payments & Transfers ($35,798.19)
Daily Ending Balance
Date Amount Date Amount Date Amount
02/03 36,681.79 02/10 35,595.71 0225 35,749.95
02/04 36,686.68 02/14 35,643.29 02/27 0.00
02/06 35,576.68 02/18 35,740.44
J.P. Morgan Page 2 of6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045111
Chase
CONFIDENTIAL SDNY_GM_00314309
EFTA01517933