EFTA01517875.pdf

1 JPMor an Chase Bank. NA. eAft 'Lad, Primary Account: rk, Newa DE 19714 -6076 For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young 00019471 DPI 802 211 27413 NNNNNNNNNNN P 1 000000000 01 0000 Gina Magliocco TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week. 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 53,693.15 Deposits & Credits 10 10,492.74 Checks Paid 2 (3,590.00) Payments & Transfers 2 (1,494.12) Ending Balance 14 $59,101.77 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00045044 Chase CONFIDENTIAL SDNY_GM_00314242 EFTA01517875