EFTA01517864.pdf

Primary Account: TERRA MAR PROJECT, INC. For the Period 6/29/13 to 7/31/13 Deposits & Credits Date Description Amount 07/09 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19 26 07/15 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19 26 07/18 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 971 07/23 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 47.81 Total Deposits & Credits $96.04 Checks Paid Check Date Number Paid Amount 148 07/1 212.50 149 07/16 905.00 Total Checks Paid (51,117.50) Tea can view images ofthe checks above aiMorganOnlinecom. To Enrol! &Wargo', Online. please cnniaci.paurJ.P. Morgan Team Payments & Transfers Date Description Amount 07/01 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 73.47 07/24 07/24 Fedwire Debit Via: Union LA Aka Uboc/122000496 NC: Vividminds Inc Ref /Acc/Bofcus33Mpk No Name Given/Time/17 20 5,034 38 'mad: 072481iDgc04C004460 Trn: 1196200205Es 07/29 Chase Autopsy 000000000029011 PPD ID: 4760039224 3,899.18 Total Payments & Transfers ($9,007.03) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045031 Chase CONFIDENTIAL SDNY_GM_00314229 EFTA01517864