Primary Account:
TERRA MAR PROJECT, INC. For the Period 11/1/12 to 11/30/12
Deposits & Credits
Date Description Amount
11106 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 1.94
11/08 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 38.69
11109 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56
11/13 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 477.78
11/13 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79
11/13 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.71
11/16 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 38.11
11/19 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.58
11/19 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79
11/20 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56
11/21 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56
11/23 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56
11/26 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 47.85
11(27 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.54
11,28 Paypal Verifybank 104Tjj222Cejcbj PPD ID: PaypaIrd33 0.13
11/28 Paypal Verifybank 204Tjj222Cejcbj PPD ID: PaypaIrd33 0.13
11/30 Deposit 1102761832 2,000.00
Total Deposits & Credits $2,711.28
Payments & Transfers
Date Description Amount
11102 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 57.22
11,28 Paypal Verifybank 404Tjj222Cejcbj PPD ID: PaypaIrd33 0.26
Total Payments & Transfers ($57.48)
J.P. Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00314139
EFTA01517793