JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 4/1/14 to 4/30/14
J.P. Morgan Team
Janet Young (800) 634-1318
00022503 0113 802 181 12114 NNNNNNNNNNN T 1 000000000 01 0000 Gina Magliocco
TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week. (800) 576-6209
116 E 65TH ST Deaf and Hard of Hearing (800) 242-7383
NEW YORK NY 10065-7007
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 111.15
Payments & Transfers 2 (108.93)
Fees, Charges & Other Withdrawals 1 (2.22)
Ending Balance 3 50.00
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045128
Chase
CONFIDENTIAL SDNY_GM_00314326
EFTA01517948