JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 211114 to 2/28/14
J.P. Morgan Team
Janet Young
00018741 DPI 802 211 08014 NNNNNNNNNNN P 1 000000000 DI 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 36,728.03
Deposits & Credits 5 178.16
Checks Paid 1 (1,110.00)
Payments & Transfers 2 (35,796.19)
Ending Balance 8 $0.00
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045110
Chase
CONFIDENTIAL SDNY_GM_00314308
EFTA01517932