JPMorgan Chase Bank. N.A. Primary Account
PO Box 6076
Newark. DE 19710 -6076 For the Period 2/1/13 to 2/28/13
J.P. Morgan Team
Janet Young
NNNNNNNNNNN P 1 000000000 01 0000 Gina Magliocco
TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week.
116 E 65TH ST Deaf and Hard of Hearing
NEW YORK NY 10065-7007
Online access: www.morganonline.com
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-00044978
Chase
CONFIDENTIAL SDNY_GM_00314176
EFTA01517821