Case File
efta-01517872DOJ Data Set 10OtherEFTA01517872
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01517872
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
1
TERRA MAR PROJECT, INC.
IMPORTANT INFORMATION
Deposit Account Agreement Update
We will update Section H in our Deposit Account Agreement tilted Closing Your Account.
Effective July 21, 2013. II you have pending transactions on your account,
or are overdrawn, we may not immediately close the account. However, if you ask us,
we will restrict additional withdrawals from your account, other than the pending
transactions. We will not pay any interest on the account after we have restricted
your account.
This charge will be reflected in your account agreement; all other terms remain the same.
If you have questions, please call us at the telephone number listed on this account
statement or visit the nearest Chase branch.
Deposits & Credits
Date
Description
Amount
08/08
Ndms
Merch Dep 698995322420999 CCD ID: 7698484279
19.43
08/12
Ndms
Merch Dep 698995322420999 CCD ID: 7698484279
58.74
08/15
Chips Credit Via: The Bank of New York Mellon/0001 B/O: Blue Marine Foundation United Kingdom Ret. Nbnf=Terra Mar Project, Inc.
10,000.00
New York NY 10065-7007/Ac-000000004246 Orgr/09207244 United Kingdom Ogb=Coutts And Company London El 8Eg: Ssn:
0074232 Trn: 1294200227Fc
08/16
Ndms
Merch Dep 698995322420999 CCD ID: 7698484279
19.35
08/20
Ndms
Merch Dep 698995322420999 CCD ID: 7698484279
19.04
08/26
Ndms
Merch Dep 698995322420999 CCD ID: 7698484279
18.89
08/30
Ndms
Merch Dep 698995322420999 CCD ID: 7698484279
9.44
Total Deposits & Credits
$10,144.89
Primary Account:
For the Period 8/1/13 to 8130/13
Payments & Transfers
Date
Description
Amount
08/02
Ndms
Merch Fees 698995322420999 CCD ID: 7698484279
44.98
08/12
08/12 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0352839 Trn 1093900224Es
479.40
08/29
Chase
Autopay 000000000029115 PPD ID: 4760039224
1,224.49
Total Payments & Transfers
($1,748.87)
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 2 of 4
JPM-SDNY-00045041
SDNY_GM_00314239
EFTA01517872
Technical Artifacts (5)
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Phone
5322420999Phone
7698484279Phone
9207244SWIFT/BIC
INFORMATIONWire Ref
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