Primary Account:
TERRA MAR PROJECT, INC. For the Period 6/30112 to 7/31/12
Deposits & Credits
Date Description Amount
07111 Stripe Merchant CCD ID: VVimstripe1 455
07/31 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 1.96
Total Deposits & Credits $6.51
Payments & Transfers
Date Description Amount
07/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 63.95
Total Payments & Transfers ($63.95)
Daily Ending Balance
Date Amount
07/02 1,936.05
07/11 1,940.60
07/31 1,942.56
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044909
Chase
CONFIDENTIAL SDNY_GM_00314107
EFTA01517770