JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 3/1/13 to 3/29/13
J.P. Morgan Team
Janet Young (800) 634-1318
00017616 DPI 802 211 08913 NNNNNNNNNNN PI 000000000 DI 0000 Gina Magliocco
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 81,414.72
Deposits & Credits 11 354.83
Checks Paid 5 (8,621.91)
Payments & Transfers 3 (5,165.95)
Ending Balance 19 $67,981.69
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044990
Chase
CONFIDENTIAL SDNY_GM_00314188
EFTA01517831