EFTA01517926.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 2/1/14 to 2128114 J.P. Morgan Team Janet Young NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week. 116 E 65TH ST Deaf and Hard of Hearing NEW YORK NY 10065-7007 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 36,728.03 Deposits & Credits 5 178.16 Checks Paid 1 (1,110.00) Payments & Transfers 2 (35,796.19) Ending Balance 8 $0.00 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00045104 Chase CONFIDENTIAL SDNY_GM_00314302 EFTA01517926