Primary Account:
TERRA MAR PROJECT, INC. For the Period 6/1/12 to 6/29/12
Deposits & Credits
Date Description Amount
06/06 Deposit 1031557018 10,000.00
06/06 Funds Transferred From DDA NV, To DDA ACA As Requested 2,000.00
Total Deposits & Credits $12,000.00
Checks Paid
Check Date
Number Paid Amount
132 06/22 10,000.00
Total Checks Paid ($10,000.00)
You con Welt images ofthe cheeks above at MorganOnlitie.00m To EnrollinAlorgan Online. please comae,3,oitrJ.P. Alorgeoi Team
Daily Ending Balance
Date Amount
06/06 12,000.00
06/22 2,000 00
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044899
Chase
CONFIDENTIAL SDNY_GM_00314097
EFTA01517762