JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 8/1/13 to 8/30/13
J.P. Morgan Team
Janet Young
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
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 45,297.13
Deposits & Credits 7 10,144.89
Payments & Transfers 3 (1,748.87)
Ending Balance 10 553,893.15
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045040
Chase
CONFIDENTIAL SDNY_GM_00314238
EFTA01517871