EFTA01517853.pdf

Primary Account: TERRA MAR PROJECT, INC. For the Period 6/1/13 to 6128/13 Deposits & Credits Date Description Amount 06/04 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.58 06/18 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.58 06/25 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.27 06/25 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.58 Total Deposits & Credits $57.97 Checks Paid Check Date Number Paid Amount 147 06/14 487.50 Total Checks Paid ($487.50) ion can view images ofthe checks above or bloigonOnhne.com To Enroll balorgan Online. please contact your.I.P. Mown Team Payments & Transfers Date Description Amount 06/03 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 39.67 06/10 06/10 Payment To Chase Card Ending IN 7288 5,009.22 Total Payments & Transfers ($5,048.89) Daily Ending Balance Date Amount Date Amount Date Amount 06/03 60,764.37 06/10 55,764.71 06/18 55,296.79 06/04 60,773 93 06/14 55,277.21 06/25 55,325.62 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045019 Chase CONFIDENTIAL SDNY_GM_00314217 EFTA01517853