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7780 EFTA00271752 TERRA MAR PROJECT, INC. NEW YOHK. NY 101:05 PAY TO THE " omen OF .57 leviiitsuagoad....1 %it ant:R egan Founded 1710 • )PMorgan Chase Bank NA. Non Yak, Now York Wu° 71O°-.1C. Pee 41 I:02 L00002 LI: 1-2 —050 2'0 DATE 12 1 1 3 r3 L $ DOLLARS 164 8 cro SB1062192-F1 7781 EFTA00
NonsCaw Elva N A Primary Account PO 60N1 Nara& RN 0€ 19,I4 ECM fa the Period antis '0vans J.P. Morgan Timm rus %FY/ ', CRA NV •0,0!!"1,,,7 JPMorgas Boaiana Salop Savings Account Summary strum.. Amount DeconnIng Balance 000 Ending lialance Janet Yang (8001 888.1818 Gana maglocco For ease
MAR PROJECT, INC. NEW YORK, NY 10)65 ORM OF PAY TO THe 165 $ c goo° • OO toile JCL 7%44a/seta( 47~ DOLLARS J.RMorgan Founded 1799 fl orban Chase flank. NA Now Yak NowYwic I:0 2 /0000 2 II: '0165 MEMO SB1062192-F1 7791 EFTA00271763 E alOJECT, INC. ig e5° NEW YORK, NY 10065 DATE 166
• la kw mkt J.E!Morgan I Par fells SB1062192-F1 7799 EFTA00271771 imsey ikeokan, ter IM Period 2/1/14 le 2/2./14 Thi. r.v Im.u.oedh t.l. J.PMorgan Paw 646 SB1062192-F1 7800 EFTA00271772 hplitION:JECT, INC. PAY TO Mr MOIR OP C9,64 IRMorgan Feund•0 1799 1114ovon Owe Oda. NA Neve 'fo I
her Withdrawals Deto DowIplIon Amount C,41.1,e: ,ffic.'“1 •4:9166 Deng Vie 2014 Bawd On Aog Nog WAY*. $369 Ri64 01 IT. Tm 0111000526X. Tad 1"*" Chaves a our Witarawel• Plow eve hs• awe*, yarn:isles 0015/14 Daily Ending Balnee 222 la222) 0401 106 90 0402 6361 0404 000 IPMorgan Ihr 1 et4
our Ignancial Advisor: SCOTT STACKMAI/LYLE CASRIEL 212 821.700O800-308.3140 Your assets . Fixed income corporate bonds and notes (continued) lid ng J P MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 04129'49 ACCRUED INTEREST 32,962 50 CU9P 46625HHA1 Moody Baa3 S&P BBB- RAI: 111,850 Current y',eld 7.49% Original c
ted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN CHASE & CO NTS WE RATE 07.900% MATURES OW 29149 ACCRUED INTEREST 13,949 99 CUSP 46625HHA1 Moody Baa3 S&P BBB- EAI: 111,850 Current yield • 7.52% Original cost
275219 Important information about your statement (Contented) thferichisetheity km the tatagion data fa HMCo' lot mayor may non ref lea anmitsans Chaves ardor seamy reorgungain moos Derifend end other renregrronei lots and **mak mocha.. lot re each combned to desegav one weaved hi the • trade cair
growth during 2015 Value of your account at year end 2014 Net deposits and withdrawals Your riveStrnent return. Dia:lendand interest income Chasce in market value Value of your mown on Sego 30. 2015 337,322.04 -S35P39.44 SDNY GM 00024418 41.71 4000 $2254.31 Member SIPC ANP700C000101531
TA01276447 Important information about your statement '<WOWWed) Months only kits The tananion data la imithobal lot mayor ma, non meted conmitsma Chaves aidOr Minty reorsocutation mein Dingend ad other rerrartemt kits and mown* putdme lots are eats mottled iodate/ma:ward kit the • trade dae* colon
ccount with UBS Financla Services Inc. Ode Mllety Desolphon Amami (S) Other funds debited Dec 15 Withdrawal FEDERAL FUNDS TO Lionel Beehner AT WMORGAN CHASE BANK, NA 300 CO Total other funds debited Activity Desoiplico -$300.00 Amount (S) Money balance activities Nov 28 Balance forward $2,303.45 De<
67 Important information about your statement (Continued) threichalleorsity kits The tatation data la rdircbal Ion mayor may nos nitre conmersana Chaves ander Seaway reorgincaion mews DIrifend ad other remearnme rots and **rube perchase km re eats corkers' iodates/vita:raged lot lhe • Trade thee'
unt growth during 2014 Value of your account at yen. end 2013 Net deposits and withdravals Your nvestment return Dindend and interest income Chasse in market value Value of your =oust on Sep 3Ct 2014 senes.36 $0.00 187,949.09 $19.29 $000 SDNY GM 00025692 CONFIDENTIAL Page 13 of IS EFT
Important information about your statement (continued) kafrAtballoonty rots The ta-dadion data la idircbal km mayor may not ref let aninkdraltS, Chaves mar security rthrEentraten weeds Waded istal other rerkeirrenni lots and bong* pfd as lots a. eats combined !odds*, onto:eased bi the • Trade dae
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