JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 9/29/12 to 10/31/12
J.P. Morgan Team
Janet Young
00042201 0113 802 211 30612 NVNNNNNNNNN 1 000000300 01 0000 Gina M Swetra
TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week. (800) 576-6209
116 E 65TH ST Deaf and Hard of Hearing (800) 242-7383
NEW YORK NY 10065-7007
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 3,811.07
Deposits 8 Credits 28 1,843.47
Payments & Transfers 2 (2,080.25)
Ending Balance 30 $3,574.29
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044936
Chase
CONFIDENTIAL SDNY_GM_00314134
EFTA01517791