Primary Account:IPMFMa
TERRA MAR PROJECT, INC. For the Period 111114 to 1/31114
Deposits & Credits
Date Description Amount
01115 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 18.89
Total Deposits & Credits $18.89
Checks Paid
Check Date
Number Paid Amount
165 01/07 zoonoo
166 01/09 2,710.00
167 01/16 z000mo
191 01/23 2,000.00
Total Checks Paid ($8,710.00)
hal Call view images <jibe checks above at.1/orgmiOnllne.conr. To Enroll inMorgan Online. please contactpour.l.P. Morgan Team
Payments & Transfers
Date Description Amount
01102 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 48.65
01114 01/14 Book Transfer NC: Theory And Practice LLC Colorado Springs, CO 809224503 Trn: 1315600014Es 1,942.50
01/28 Chase Autopay 000000000031791 PPD ID: 4760039224 3.578 99
Total Payments & Transfers ($5,570.14)
Daily Ending Balance
Date Amount Date Amount Date Amount
01/02 50,940.63 01/14 44,288.13 01/23 40,307.02
01/07 48,940.63 01/15 44,307.02 01/28 36,728.03
01/09 46,230,63 01/16 42,307.02
J.P. Morgan Page 2 of 6
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