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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 B/O: T rr r Pr . Inc N w Y Y1 5-7007 Ref: Chase 5,329.11
N c/Ctr/Bnf=Terra Mar Project Inc New York NY 10065-7007 Rfb Bbi=/Time/13:13 'mad:
Trn.
03/11 Ndms Merch Dep CCD ID: 19.58
03/17 Ndms Merch Dep CCD ID: 19.43
03/17 Ndms Merch Dep CCD ID: 19.43
03/18 Ndms Merch Dep CCD ID: 29.14
03/20 Ndms Merch Dep CCD ID: 19.58
03/24 Ndms Merch Dep CCD ID: 47.58
Total Deposits /I Credits $5,483.85
Payments & Transfers
Date Description Amount
03/03 Chase Autopay PPD ID: 5,329.11
03/03 Ndms Merch Fees CCD ID: 43.59
Total Payments 8 Transfers ($5,372.70)
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-00045121
Chase
CONFIDENTIAL SDNY_GM_00314319
EFTA01517941