EFTA01517872.pdf

1 Primary Account: TERRA MAR PROJECT, INC. For the Period 8/1/13 to 8130/13 IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement tilted Closing Your Account. Effective July 21, 2013. II you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This charge will be reflected in your account agreement; all other terms remain the same. If you have questions, please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Deposits & Credits Date Description Amount 08/08 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.43 08/12 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 58.74 08/15 Chips Credit Via: The Bank of New York Mellon/0001 B/O: Blue Marine Foundation United Kingdom Ret. Nbnf=Terra Mar Project, Inc. 10,000.00 New York NY 10065-7007/Ac-000000004246 Orgr/09207244 United Kingdom Ogb=Coutts And Company London El 8Eg: Ssn: 0074232 Trn: 1294200227Fc 08/16 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.35 08/20 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.04 08/26 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 18.89 08/30 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.44 Total Deposits & Credits $10,144.89 Payments & Transfers Date Description Amount 08/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 44.98 08/12 08/12 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0352839 Trn 1093900224Es 479.40 08/29 Chase Autopay 000000000029115 PPD ID: 4760039224 1,224.49 Total Payments & Transfers ($1,748.87) J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045041 Chase CONFIDENTIAL SDNY_GM_00314239 EFTA01517872