JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 10/1/13 to 10/31/13
J.P. Morgan Team
Janet Young (800)634-1318
00019596 DPI 802 211 30613 NNNNNNNNNNN PI 000000000 ID1 0000 Gina Magliocco
TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week. (800) 576-6209
116 E 65TH ST Deaf and Hard of Hearing (800) 242-7383
NEW YORK NY 10065-7007
Online access: www.morganonline.com
JPNlorgan 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 16 547,334.04
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045062
Chase
CONFIDENTIAL SDNY_GM_00314260
EFTA01517892