JPMorgan Chase Bank. NA. Primary Account:
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Newa 9714 -6076 For the Period 2/1113 to 2/28/13
J.P. Morgan Team
Janet Young
00017668 DPI 802 211 06013 NNNNNNNNNNN PI 00000000001 0000 Gina Magliocco
TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
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JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 91,231.85
Deposits & Credits 8 175.09
Checks Paid 2 (3,555.00)
Payments & Transfers 3 (6,437,22)
Ending Balance 13 $81,414.72
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044972
Chase
CONFIDENTIAL SDNY_GM_00314170
EFTA01517817