JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 6/29/13 to 7/31/13
J.P. Morgan Team
Janet Young
00018071 DPI 802 211 21313 NNNNNNNNNNN P 1 000000000 DI 0000 Gina Magliocco
TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 55,325.62
Deposits & Credits 4 96.04
Checks Paid 2 (1,117.50)
Payments & Transfers 3 (9.007.03)
Ending Balance 9 $45,297.13
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045024
Chase
CONFIDENTIAL SDNY_GM_00314222
EFTA01517858