JPMorgan Chase Bank. N A. Primary Account:
P O Box 6076
Newark. DE 19714 -6076 For the Period 10/1/13 to 10/31/13
J.P. Morgan Team
1.1.11111..11.11.111.1l.1.1...1111.1111.1l...1...11.11..1.1.11 Janet Young
000193881 802 211 30613 NNNANE00090000 D1 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
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 59,101.77
Deposits & Credits 8 546.25
Checks Paid 6 (7.749.25)
Payments & Transfers 2 (4,564.73)
Ending Balance 16 $47,334.04
J.P. Morgan Page I of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045056
Chase
CONFIDENTIAL SDNY_GM_00314254
EFTA01517886