elt
Primary Account:
TERRA MAR PROJECT, INC. For the Period 12/1/12 to 12/31/12
Deposits & Credits
Date Description Amount
12/05 Deposit 1132213893 35,000.00
12/05 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79
12/06 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 97.15
12/07 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79
12/10 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 124.79
12/11 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 48.18
12/11 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56
12/12 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79
12/14 Deposit 1135006114 57,000.00
12/14 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 47.81
12/17 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 28.69
12/20 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56
12/21 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56
12/24 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56
12/24 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56
12/31 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56
Total Deposits & Credits $92,433.35
Payments & Transfers
Date Description Amount
12/03 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 52.98
Total Payments & Transfers ($52.98)
Daily Ending Balance
Date Amount Date Amount Date Amount
12/03 6,175.11 12/06 41,282.05 12/10 41,416.63
12/05 41,184.90 12/07 41,291.84 12/11 41,474.37
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044959
Chase
CONFIDENTIAL SDNY_GM_00314157
EFTA01517807