3029 Primary Account: X3029
TERRA MAR PROJECT, INC. For the Period 9/1/12 to 9/28/12
Deposits & Credits
Date Description Amount
09/05 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56
09/10 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 38.86
09/27 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 1.91
Total Deposits & Credits $50.33
Checks Paid
Check Date
Number Paid Amount
139 09/07 2,839 81
Total Checks Paid ($2,839.81)
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Payments & Transfers
Date Description Amount
09/04 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 41.22
09/06 09/06 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0311337 Trn: 0128700250Es 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 6,610.11 09/10 3,809.16
09/05 8,610.11 09/07 3,770.30 09/27 3,811.07
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Chase
CONFIDENTIAL SDNY_GM_00314127
EFTA01517785