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$0.00 Primary Account: For the Period 1 to Page 3 of 6 10193320302000000063 EFTA01564886 Primary Account: For the Period 1/1/14 to 1/31/14 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 002180309891 JAN 07 #0000000165 $2,000.00 004870566179 JAN 09 #0000000166 $2,710.00 00999078
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
ansfers Date Description 01/02 Ndms 01/14 01/28 Merch Fees 698995322420999 CCD ID: 7698484279 01/14 Book Transfer A/C: Theory And Practice LLC Colorado Springs, CO 809224503 Trn: 1315600014Es Chase Autopay 000000000031791 PPD ID: 4760039224 Total Payments & Transfers Daily Ending Balance Date 01/02 0
31 Amount 22,565.81 20,989.28 50,989.28 Page 3 of 6 10204660302000000063 EFTA01564879 Primary Account: For the Period 11/30/13 to 12/31/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 005380262037 DEC 05 #0000000163 $2,000.00 009590320327 DEC 23 #0000000164 $2,000.00 Please n
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
ansfers Date Description 12/02 Ndms 12/17 12/30 Merch Fees 698995322420999 CCD ID: 7698484279 12/17 Book Transfer A/C: Theory And Practice LLC Colorado Springs, CO 809224503 Trn: 1268400351Es Chase Autopay 000000000053520 PPD ID: 4760039224 Total Payments & Transfers Amount 2,000.00 2,000.00 ($4,000.
9 Amount 42,687.58 42,697.37 39,678.62 27,430.72 Page 3 of 6 10190410302000000063 EFTA01564871 Primary Account: For the Period 1.1. 1.1.3 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 006970440003 NOV 05 #0000000159 $1,067.81 009070556107 NOV 19 #0000000160 $1,830.00 00907019
unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S
ansfers Date Description 11/04 Ndms 11/26 11/29 Merch Fees 698995322420999 CCD ID: 7698484279 11/26 Book Transfer A/C: Theory And Practice LLC Colorado Springs, CO 809224503 Trn: 1500500330Es Chase Autopay 000000000030374 PPD ID: 4760039224 Total Payments & Transfers Amount 1,067.81 1,830.00 2,000.00
y And Practice LLC Colorado Springs, CO 809224503 Tm: 3,018.75 11/29 Chase Autopay PPD ID: 12,247.90 Total Payments & Transfers ($15,314.01) JEMorgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00045069 SDNY_GM_00314267 EFTA01517899
ra. Payments & Transfers Date Description Amount 11/04 Ndms Merch Fees CCD ID: 47 36 11/26 11/26 Book Transfer NC: Theory And Practice LLC Colorado Springs, CO 809224503 Tm: 3,018.75 11/29 Chase Autopay PPD ID: 12,247.90 Total Payments & Transfers ($15,314.01) JEMorgan Confidential Treatment Re
O 809224503 Trn: 1268400351Es 1.050 00 12/30 Chase Autopay 000000000053520 PPD ID: 4760039224 1,576.53 Total Payments & Transfers ($2,674.63) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 orb JPM-SDNY-00045081 SDNY_GM_00314279 EFTA01517908
Date Description Amount 12/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 48.10 12/17 12/17 Book Transfer NC: Theory And Practice LLC Colorado Springs, CO 809224503 Trn: 1268400351Es 1.050 00 12/30 Chase Autopay 000000000053520 PPD ID: 4760039224 1,576.53 Total Payments & Transfers ($2,674.63
809224503 Trn: 1500500330Es 3,018.75 11/29 Chase Autopsy 000000000030374 PPD ID: 4760039224 12,247.90 Total Payments & Transfers ($15,314.01) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00045075 SDNY_GM_00314273 EFTA01517902
Date Description Amount 11/04 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 47 36 11/26 11/26 Book Transfer NC: Theory And Practice LLC Colorado Springs, CO 809224503 Trn: 1500500330Es 3,018.75 11/29 Chase Autopsy 000000000030374 PPD ID: 4760039224 12,247.90 Total Payments & Transfers ($15,314.
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