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Wig .0,6 J.P. Morgan Team (9001•34.1311 aPpwro Prior or VeThhti.01•4•004.1 0.Q DI TERRA LIAR PROJECT. INC 116 E 65TH ST NEW YORK W loon 7007 JPMorgsn (task Business Checking Chocking Account Summary 10•1•110•0 Mind IlscannIng Solana 11.141113.15 O* 0.Ma Osdls ID 16.4927. Chocks Paid 2 1x
ole, 400 492 0 020 000 Ottev Weed • 000101“ Marital 1.00 4 0 4000 003 Taal Fos 87 00 Pr--nory Acco, For the Period 2/1/13 to 212.(1.3 J.P. Morgan P. 344 SB1062192-F1 7701 EFTA01669573 P, "PaY ACCOFFI Fa Ma Rabat/1113 10 2/28/13 JPMorgan Classic Business Checking 000000424613020 MARA MAII
).Ni organ hip6 d6 SB1062192-F1 7712 EFTA01669584 TERRA MAR PROJECT, INC. 118E 65TH STREET NEW YCRK NY 10065 =ET: THE McOdor 11,4gcLivi J. P. Morgan founded 1799 191Aergen Chem Bank NA 9.999916VOK, * 2 6 7 Niro Yerk,NNVAN 101 ATE 3/ q h 5 1.45cornb,--a. $ 25O .r DOLLARS a SB1062192-F
c°, T. INC For the Period 2/1/13 to 2128113 Deposits & Credits Oeradellea Amemi 0201 Mime Merck Om 956 0204 NM Mach Dm 57 96 0204 Ni". Wirth DID 19 12 CLOS Ned liach Om 1912 0206 Maw Larch DIP 956 0215 Ni,'. Math OOP STS 02125 Raw Math OW 1926 02/26 Ni,w Ihedl Dap Oil
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<
69.* hero in out name a n panne. new for cor dents Calleave Memoir, is Wanedtom third prim aides accuracy rot giaTalYed cater Call leases may east Wirth could alter mkt complete motet kin we be provided ups.. renunt • Curare/as of dep.:k(d:as) CDs ale PDC mired lot 129:1020 in verger rind gourd nt
06-02 COMMISSiON 161,00 DILLARDS INC-CL A COVER SHORT, EXECUTION BY BUCK VS -1200 02-11-02. -800 02-25- 02. -1100 02-26-02 COMMISSION 186,00 JP MORGAN CHASE & CO COVER SHORT, EXECUTION BY BUCK VS -850 02-19.02 OMMISS/CN 51,00 WAL-MART STORES INC COVER SHORT, EXECUTION BY BUCK VS -800 03-05 02 COMMISS
. New Ye* 1120128S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Wirth 28.2002 Your Portfolio Allocation Cash & Equivalent- 100% Unthadacl Doreen, Orono* debt boa ,00 *NW shoot market veLeto The elepsom eesenin, os
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