Primary Account:
TERRA MAR PROJECT, INC. For the Period 9/1/12 to 9128/12
Deposits & Credits
Date Description Amount
09/05 Ndms Merch Dep 956
09/10 Ndms Merch Dep 38.86
09/27 Ndms Merch Dep 191
Total Deposits & Credits 350.33
Checks Paid
Check Date
Number Paid Amount
139 09/07 2639.81
Total Checks Paid (62,839.81)
You can view images like cheats above at MorganOnlinexont To Enroll in Morgan Online. please conlaayouriP. Marge= Team.
Payments & Transfers
Date Description Amount
09/04 Ndms Merch Fee ID: 41.22
09/06 09/06 Chips Debit Via: Union Bank NC: Vividminds Inc Ssn: 2,000.00
Total Payments & Transfers ($2,041.22)
Daily Ending Balance
Date Amount Date Amount Date Amount
09/04 8 600 55 09/06 8,610.11 09/10 3,809.16
09/05 8.610.11 09/07 3,770.30 09/27 3,811.07
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044925
Chase
CONFIDENTIAL SDNY_GM_00314123
EFTA01517781