EFTA01517876

e eAt Âeef TERRA MAR PROJECT, INC. Deposits & Credits Date Description 09/03 Ndms Merch Dep CCD ID: 09/09 Ndms Merch Dep CCD ID: 09/09 Ndms Merch Dep CCD ID: 09/13 Book Transfer Credit B/O' Banque Privee Edmond DE Rothscswitzerland Switzerland Org: Duffield Trn: 09/13 Ndms Merch Dep CCD ID: 09/16 Ndms Merch Dep CCD ID: 09/17 Ndms Merch Dep CCD ID: 09/17 Ndms Merch Dep CCD ID: = 09/26 Ndms Merch Dep CCD ID: 09,27 Ndms Merch Dep CCD ID: Total Deposits & Credits Primary Account: For the Period 8/31/13 to 9/30/13 Checks Paid Amount 1/George Lincoln 19.04 67.83 18.89 10,000.00 9.79 144.15 182.64 9.51 0.10 40.79 $10,492.74 Check Date Number Paid Amount 151 09/17 152 09/19 2,000.00 1,590.00 Total Checks Paid Tou con view nuages of de checks above atiloteadhilinecont To III% Iorga,' affine. please contact yourJ.1' forera rems. Payments & Transfers ($3,590.00) Date Description 09/03 Ndms Merch Fees CCD ID: 09/30 Chase Autopay PPDID:I Amount 44.91 1,449.21 Total Payments & Transfers ($1,494.12) IP.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00045045 SDNY_GM_00314243 EFTA01517876