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 698995322420999 CCD ID 7698484279 9.637.98
08/07 Ndms Merch Dep 698995322420999 CCD ID 7698484279 97.90
08/09 Ndms Merch Dep 698995322420999 CCD ID 7698484279 87.93
08/10 Ndms Merch Dep 698995322420999 CCD ID 7698484279 14,479.13
08/20 Ndms Merch Dep 698995322420999 CCD ID 7698484279 4,895.00
Total Deposits 8 Credits $29,197.94
Checks Paid
Check Date
Number Paid Amount
136 08/03 850.00
137 08/27 3,000.00
Total Checks Paid ($3,850.00)
Tau can view images of the checks above at Marganatinmenf Pt To Enroll In Morgan Online. please contact your.1". :llamas Team
Payments & Transfers
Date Description Amount
08/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 39 33
08/08 08/08 Fedwire Debit Via: Union LA Aka Ubocl122000496 NC: Vividminds Inc Ret/Time/17:22 Imad: 0808B1agc08C007339 Trn: 1,609.40
0174200221Es
08/15 08/15 Fedwire Debit Via: Union LA Aka Uboc/122000496 NC: Vividminds Inc Ret Re The Terramar Project/Time/17:50 Imad: 2,000 00
0815B1egc04C008813 Trn: 0283700228Es
08/21 08/21 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0284199 Trn: 0119100234Es 15,000.00
Total Payments & Transfers ($18,848.73)
J.P. Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00314117
EFTA01517776