Primary Account:
TERRA MAR PROJECT, INC. For the Period 6/1113 to 6/28/13
Deposits & Credits
Date Description Amount
06/04 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56
06/18 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.58
06/25 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.27
06/25 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56
Total Deposits & Credits $57.97
Checks Paid
Check Date
Number Paid Amount
147 06/14 487.50
Total Checks Paid ($487.50)
ion can view images ofthe checks above or bloigonOnhne.com To Enroll balorgan Online. please contact your.I.P. Mown Team
Payments & Transfers
Date Description Amount
06/03 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 39.67
06/10 06/10 Payment To Chase Card Ending IN 7288 5,009.22
Total Payments & Transfers (55,048.89)
Daily Ending Balance
Date Amount Date Amount Date Amount
06/03 60,764.37 06/10 55,764.71 06/18 55,296.79
06/04 60,773 93 06/14 55,277.21 06/25 55,325.62
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045013
Chase
CONFIDENTIAL SDNY_GM_00314211
EFTA01517847