EFTA01517893

.4t TERRA MAR PROJECT, INC. Deposits & Credits Primary Account: For the Period 10/1/13 to 10/31/13 Date Description Amount 10/07 Ndms Merch Dep 698995322420999 CCD ID 7698484279 138 43 10/07 Ndms Merch Dep 698995322420999 CCD ID 7698484279 105.06 10/07 Ndms Merch Dep 698995322420999 CCD ID 7698484279 97.15 10/07 Ndms Merch Dep 698995322420999 CCD ID 7698484279 20.02 10/08 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.51 10/10 Ndms Merch Dep 698995322420999 CCD ID 7698484279 48.94 10/11 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.51 10/30 Stripe Transfer CCD ID: Wfmstripel 117.63 Total Deposits & Credits $548.25 Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 153 10/10 752.25 155 10/02 1,857.00 157 10/25 2,000.00 154 10/04 600.00 156 10/16 540.00 158 10/30 2,000 00 Total Checks Paid ($7,749.25) Ton O.1114CW ophe checks above at 3 f ofganOn liemen, To Enroll In Morgan Online. please contact yoetriP, Morgan 7eant Payments & Transfers Date Description 10/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 10/28 Chase Autopay 000000000030147 PPD ID: 4760039224 Total Payments & Transfers Amount JEMorgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 49.51 4,515.22 ($4,564.73) Page 2 of 6 JPM-SDNY-00045063 SDNY_GM_003 14261 EFTA01517893