JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 511113 to 5/31113
J.P. Morgan Team
Janet Young
00049088 DPB 802 211 15213 NNNNNNNNNNN 1 000000000 Di 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
1
I
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 60,159.97
Deposits & Credits 12 692.24
Payments & Transfers 1 (48.17)
Ending Balance 13 560,804.04
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045008
Chase
CONFIDENTIAL SDNY_GM_00314206
EFTA01517844