3
Shared Docs
3
Same-Page
3 / 3
Mentions
J.P. Morgan Team. Payments & Transfers Date Description 09/04 Ndms 09/06 Merch Fees 698995322420999 CCD ID: 7698484279 09/06 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: 0311337 Trn: 0128700250Es Total Payments & Transfers Daily Ending Balance Date 09/04 09/05 Amount 2,839.81
r the Period 9/1/12 to 9/28/12 J.P. Morgan Team Janet Young 00001509 DPI 802 161 27312 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonlin
03/04 Ndms 03/12 State of Delawar 3027393077 677619460078 CCD ID: 2516000279 Merch Fees 698995322420999 CCD ID: 7698484279 03/12 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: Trn: 1185100071Es Total Payments & Transfers Daily Ending Balance Date 03/01 03/04 03/05 03/07 Fees Primar
Page 3 of 6 10176160302000000063 EFTA01564815 Primary Account: For the Period 3/1/13 to 3/29/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 008470216452 MAR 18 #0000000101 $250.00 008870207606 MAR 27 #0000000143 $1,003.20 004590132448 MAR 27 #0000000144 $5,000.00 004590132447 MAR 27 #
s & Credits Payments & Transfers Date Description 08/02 Ndms 08/12 08/29 Merch Fees 698995322420999 CCD ID: 7698484279 08/12 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Trn: 1093900224Es Chase additional withdrawals from your account, other than the will not pay any interest on the account
19.43 58.74 10,000.00 19.35 19.04 18.89 9.44 $10,144.89 Amount 44.98 479.40 1,224.49 ($1,748.87) Page 2 of 4 EFTA01564847 TERRA MAR PROJECT, INC. Daily Ending Balance Date 08/02 08/08 08/12 Fees Primary Account: For the Period 8/1/13 to 8/30/13 Amount 45,252.15 45,271.58 44,850.92
Entities connected to both Union Bank and PROJECT, INC.

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Newark
LOCATIONJ.P. Morgan Securities LLC
ORGANIZATIONJanet Young
PERSONTERRA MAR PROJECT, INC.
ORGANIZATIONGina Magliocco
PERSONOutgoing Wires - Domestic Manual
ORGANIZATION
Bill Clinton
PERSON