EFTA01517922.pdf

Primary Account: TERRA MAR PROJECT, INC. For the Period 1/1/14 to 1/31/14 Deposits & Credits Date Description Amount 01115 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 18.89 Total Deposits & Credits $18.89 Checks Paid Check Date Number Paid Amount 165 01/07 2,000.00 166 01/09 2,710.00 167 01/16 2,000.00 191 01/23 2,000.00 Total Checks Paid ($8,710.00) hal Call view images (jibe rheas above at Atomic:Onfinexont To Enroll in Morgan Online. please contact pour.l.P. Morgan TetHIL Payments & Transfers Date Description Amount 01/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 48.65 01/14 01/14 Book Transfer NC: Theory And Practice LLC Colorado Springs, CO 809224503 Trn: 1315600014Es 1,942.50 01/28 Chase Autopay 000000000031791 PPD ID: 4760039224 3.578 99 Total Payments & Transfers ($5,570.14) Daily Ending Balance Date Amount Date Amount Date Amount 01/02 50,940.63 01/14 44,288.13 01/23 40,307.02 01/07 48,940.63 01/15 44,307.02 01/28 36,728.03 01/09 46,230.63 01/16 42,307.02 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045099 Chase CONFIDENTIAL SDNY_GM_00314297 EFTA01517922