JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 2/1/13 to 2/28/13
J.P. Morgan Team
Janet Young
00017668 DPI 802 211 06013 NNNNNNNNNNN P 1 000000000 D1 0000
Gina Magliocco
TERRA MAR PROJECT, INC.
116 E 65TH ST
NEW YORK NY 10065-7007
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
.morganonline.com
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
8
2
3
13
Amount
91,231.85
175.09
(3,555.00)
(6,437.22)
$81,414.72
Page 1 of 6
00176680301000000023
EFTA01564803
TERRA MAR PROJECT, INC.
Deposits & Credits
Date
Description
02/01 Ndms
02/04 Ndms
02/04 Ndms
02/05 Ndms
02/06 Ndms
02/15 Ndms
02/25 Ndms
02/28 Ndms
Checks Paid
Check
Number
141
142
Date
Paid
02/05
02/28
Total Checks Paid
You can view images of the checks above at MorganOnline com. To Enroll in
Morgan Online, please contact your J.P. Morgan Team.
Payments & Transfers
Date
Description
02/04 Ndms
02/22
Merch Fees 698995322420999 CCD ID: 7698484279
02/22 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Vividminds Inc
Ref:/Time/17:50 Imad: 0222B1Qgc07C007753 Trn:
1242600053Es
02/26 02/26 Payment To Chase Card Ending IN 5870
Total Payments & Transfers
Amount
1,500.00
2,055.00
($3,555.00)
Merch Dep 698995322420999 CCD ID: 7698484279
Merch Dep 698995322420999 CCD ID: 7698484279
Merch Dep 698995322420999 CCD ID: 7698484279
Merch Dep 698995322420999 CCD ID: 7698484279
Merch Dep 698995322420999 CCD ID: 7698484279
Merch Dep 698995322420999 CCD ID: 7698484279
Merch Dep 698995322420999 CCD ID: 7698484279
Merch Dep 698995322420999 CCD ID: 7698484279
Total Deposits & Credits
Primary Account:
For the Period 2/1/13 to 2/28/13
EFTA01564804
Amount
9.56
57.98
19.12
19.13
9.56
30.75
19.28
9.71
$175.09
Amount
50.60
4,687.50
1,699.12
($6,437.22)
Page 2 of 6
EFTA01564805
TERRA MAR PROJECT, INC.
Daily Ending Balance
Date
02/01
02/04
02/05
Fees
Primary Account:
For the Period 2/1/13 to 2/28/13
Amount
91,241.41
91,267.91
89,787.04
Fees and Charges for Deposit Accounts
Descri tion
on y ervice ee
Deposits / Credits
Check / Debit Posted
Outgoing Wires - Domestic Manual
Total Fees
Volume
1.00
8.00
4.00
1.00
Allowed
0
8
492
4
Excess
1
0
0
0
Unit Price
0.00
0.80
0.20
40.00
Fees
0.00
0.00
0.00
0.00
$0.00
Date
02/06
02/15
EFTA01564806
02/22
Amount
89,796.60
89,827.35
85,139.85
Date
02/25
02/26
02/28
Amount
85,159.13
83,460.01
81,414.72
Page 3 of 6
10176680302000000063
EFTA01564807
Primary Account:
For the Period 2/1/13 to 2/28/13
• Business Checking
TERRA MAR PROJECT, INC.
007370590144 FEB 05 #0000000141 $1,500.00
005690936879 FEB 28 #0000000142 $2,055.00
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
Page 4 of 6
EFTA01564808
Primary Account:
For the Period 2.1.1. 11
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
Call or write to the Bank (Consumers should use the phone number and address
on front of statement and non-consumers their J.P. Morgan Team contact
information.) if you think your statement or receipt is incorrect, or if you
need more
information about an electronic transaction on a statement or receipt. We
must hear from you no later than 60 days after we sent you the FIRST
statement on which the error or problem appeared.
Tell us your name and account number.
Describe the error or the transfer you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
information.
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If
we take more than 10 business days (or 20 business days for new accounts) to
do this, we will credit your account for the amount you think is in error so
that you will have use
of the money during the time it takes us to complete our investigation.
In Case of Errors or Questions About Non-Electronic Transfers (Checks or
Deposits):
Contact the Bank immediately if your statement is incorrect or if you need
more information about any non-electronic transactions (checks or deposits)
on this statement. If any such error appears, you must notify the bank in
writing as soon as
possible after the statement was made available to you. For more complete
details, see the applicable account agreements and appendices that govern
your account.
Deposit products and services are offered by JPMorgan Chase Bank, N.A.
Member FDIC
Mutual Funds/Securities
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc.,
which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase &
Co. receive fees for providing various services to the funds.
Bank products and services are offered by JPMorgan Chase Bank, N.A. and its
affiliates. Securities are offered by J.P. Morgan Securities LLC, member
NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured • No bank guarantee • May lose value
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10176680303000000063
EFTA01564809
Primary Account:
For the Period 2/1/13 to 2/28/13
This Page Intentionally Left Blank
Page 6 of 6
EFTA01564810