EFTA01517921.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 1/1/14 to 1/31/14 J.P. Morgan Team Janet Young 00019332 DPI 802 211 03214 NNNNNNNNNNN PI 00000000001 0000 Gina Magliocco TERRA MAR PROJECT. INC. For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 50,989.28 Deposits & Credits 1 18.89 Checks Paid 4 (8,710.00) Payments & Transfers 3 (5,570.14) Ending Balance 8 $36,728.03 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00045098 Chase CONFIDENTIAL SDNY_GM_00314296 EFTA01517921