JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 11/1/13 to 11/29/13
J.P. Morgan Team
Janet Young
00019041 DPI 802 211 33413 NNNNNNNNNNN P 1 000000000 01 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 47,334.04
Deposits & Credits 9 308.50
Checks Paid 3 (4,897.81)
Payments & Transfers 3 (15,314.01)
Ending Balance 15 $27,430.72
J.P. Morgan Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045068
Chase
CONFIDENTIAL SDNY_GM_00314266
EFTA01517898