EFTA01517876.pdf

e eAt Âeef Primary Account: TERRA MAR PROJECT, INC. For the Period 8/31/13 to 9/30/13 Deposits & Credits Date Description Amount 09/03 Ndms Merch Dep CCD ID: 19.04 09/09 Ndms Merch Dep CCD ID: 67.83 09/09 Ndms Merch Dep CCD ID: 18.89 09/13 Book Transfer Credit B/O' Banque Privee Edmond DE Rothscswitzerland Switzerland Org: 1/George Lincoln 10,000.00 Duffield Trn: 09/13 Ndms Merch Dep CCD ID: 9.79 09/16 Ndms Merch Dep CCD ID: 144.15 09/17 Ndms Merch Dep CCD ID: = 182.64 09/17 Ndms Merch Dep CCD ID: 9.51 09/26 Ndms Merch Dep CCD ID: 0.10 09,27 Ndms Merch Dep CCD ID: 40.79 Total Deposits & Credits $10,492.74 Checks Paid Check Date Number Paid Amount 151 09/17 2,000.00 152 09/19 1,590.00 Total Checks Paid ($3,590.00) Tou con view nuages ofde checks above atiloteadhilinecont To III%Iorga,' affine. please contact yourJ.1' forera rems. Payments & Transfers Date Description Amount 09/03 Ndms Merch Fees CCD ID: 44.91 09/30 Chase Autopay PPDID:I 1,449.21 Total Payments & Transfers ($1,494.12) IP.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045045 Chase CONFIDENTIAL SDNY_GM_00314243 EFTA01517876