Primary Account:
TERRA MAR PROJECT, INC. For the Period 3/1/14 to 3/31/14
Deposits & Credits
Date Description Amount
03/05 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 8/O: Terramar Project, Inc. New York NY 10065-7007 Ref: Chase 5,329.11
Nyc/Ctr/Bnf=Terra Mar Project, Inc. New York NY 10065-7007/Ac-000000004246 Rfb=00589520140305Pw Bbi=/Time/13:13 'mad:
0305B6B7Ik1C002377 Trn: 3007809064Ff
03/11 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.58
03/17 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.43
03/17 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.43
03/18 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 29.14
03/20 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.58
03/24 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 47.58
Total Deposits & Credits $5,483.85
Payments & Transfers
Date Description Amount
03/03 Chase Autopay 000000000063497 PPD ID: 4760039224 5,329.11
03/03 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 43.59
Total Payments & Transfers (55,372.70)
Daily Ending Balance
Date Amount Date Amount Date Amount
03/03 (5,372.70) 03/17 14.85 03/20 63.57
03/05 (43.59) 03/18 43.99 03/24 111.15
03/11 (24.01)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045117
Chase
CONFIDENTIAL SDNY_GM_00314315
EFTA01517939