EFTA01517859

Primary Account For the Period 6/29/13 to 7/31/13 TERRA MAR PROJECT, INC. Deposits & Credits Date Description Amount 07/09 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19 26 07/15 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.26 07/18 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.71 07/23 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 47.81 Total Deposits & Credits $96.04 Checks Paid Check Date Number Paid 148 07/1 149 07/16 Amount 212.50 905.00 Total Checks Paid Thu can view images of she checks above ai MorganOnlinecom. To Enroll &Wargo', Online. please cnniaci.paurJ.P. Morgan Team Payments & Transfers (51,117.50) Date Description Amount 07/01 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 73.47 07/24 07/24 Fedwire Debit Via: Union LA Aka Uboc/122000496 NC: Vividminds Inc Ref /Acc/Bofcus33Mpk No Name Given/Time/1720 5.034 38 'mad: 072481Ogc04C004460 Trn: 1196200205Es 07129 Chase Autopsy 000000000029011 PPD ID: 4760039224 3,899.18 Total Payments & Transfers (59,007.03) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00045025 SDNY_GM_00314223 EFTA01517859