Primary Account:
TERRA MAR PROJECT, INC. For the Period 5/1/13 to 5/31/13
Deposits & Credits
Date Description Amount
05/02 Ndms Merch Dep 698995322420999 CCD ID 9.71
05/06 Ndms Merch Dep 698995322420999 CCD ID: 19.13
05/06 Ndms Merch Dep 698995322420999 CCD ID: 9.56
05/10 Ndms Merch Dep 698995322420999 CCD ID: 9.56
05/17 Ndms Merch Dep 698995322420999 CCD ID: 19.56
05/20 Ndms Merch Dep 698995322420999 CCD ID: 9.56
05/21 Ndms Merch Dep 698995322420999 CCD ID: 28.99
05/23 Ndms Merch Dep 698995322420999 CCD ID: 9.77
05/24 Ndms Merch Dep 698995322420999 CCD ID: 19.13
05/28 Ndms Merch Dep 698995322420999 CCD ID: 48.19
05/28 Ndms Merch Dep 698995322420999 CCD ID: 19.58
05/29 Ndms Merch Dep 698995322420999 CCD ID: 489.50
Total Deposits & Credits 5692.24
Payments & Transfers
Date Description Amount
05/02 Ndms Merch Fees 698995322420999 CCD ID 48.17
Total Payments & Transfers (548.17)
Daily Ending Balance
Date Amount Date Amount Date Amount
05/02 60,121.51 05/20 60,188.88 05/24 60,246.77
05/06 60,150 20 05/21 60,217.87 05/28 60,314.54
05/10 60,159.76 05/23 60,227.64 05/29 60,804.04
05/17 60,179 32
JEMorgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045005
Chase
CONFIDENTIAL SDNY_GM_00314203
EFTA01517842