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Primary Account:
TERRA MAR PROJECT, INC. For the Period 8/1/12 to 8/31/12
Deposits & Credits
Date Description Amount
08/06 Ndms Merch Dep CD ID: 9.637.98
08/07 Ndms Merch Dep CD ID: 97.90
08/09 Ndms Merch Dep CD ID: 87.93
08/10 Ndms Merch Dep CD ID: 14,479.13
08/20 Ndms Merch Dep CCD ID: 4,895.00
Total Deposits 8 Credits $29,197.94
Checks Paid
Check Date
Number Paid Amount
136 08/03 850.00
137 0827 3,000 00
Total Checks Paid ($3,850.00)
lin/ can rot images of the checks above at I organOnlftwOOM To EnrollInMorgan Onlnie. please contact your.I.P. :Morgan Team
Payments & Transfers
Date Description Amount
08/02 Ndms Merch Fee llECCD ID: 39 33
08/08 08/08 Fedwire Debit Via: Union LA Aka U Vividminds Inc Ref/Time/17:22 'mad Trn: 1,609.40
al Es
08115 - Union LA Aka Uboa NC: Vividminds Inc Ret Re The Terramar Project/Time/17:50 Imad: 2,000.00
Trn: I
08/21 08/21 Chips Debit Via. Union Bank NC. Vividminds Inc Ssn: Trn: 15,000.00
Total Payments & Transfers ($18,848.73)
J.P. Morgan Page 2 of6
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Chase
CONFIDENTIAL SDNY_GM_00314111
EFTA01517773