000000424613029 Primary Account: 000000424613029
TERRA MAR PROJECT, INC. For the Period 9/29/12 to 10/31/12
Deposits & Credits CONTINUED
Date Description Amount
10/30 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19 58
10/30 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.71
Total Deposits & Credits 91,843.47
Payments & Transfers
Date Description Amount
10/01 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 80 25
10/12 10/12 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Vividminds Inc RetfTime/17:40 Imad: 101281Ogc04C006187 Trn: 2,000.00
0224600286Es R
Total Payments & Transfers (92,080.25)
Daily Ending Balance
Date Amount Date Amount Date Amount
10/01 3,755.92 10/11 4,435.01 10/22 2,922.46
10/02 3,794.43 10/12 2,473.60 10/23 2,941.73
10/03 3,832.92 10/15 2,485.30 10/25 3,472.27
10/04 3,862.06 10/16 2,686.57 10/26 3,482.06
10/05 4,044.49 10/17 2,696.19 10/29 3,545 00
10/09 4,200.52 10/18 2,791.84 10/30 3,574.29
10/10 4,327.40
J.P. Morgan Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044934
Chase
CONFIDENTIAL SDNY_GM_00314132
EFTA01517789