EFTA01517899

.4t TERRA MAR PROJECT, INC. Deposits & Credits Primary Account: For the Period 11/1/13 to 11/29/13 Date Description Amount 11/04 Ndms Merch Dep CD ID 19.28 11/06 Ndms Merch Dep CD ID 47.58 11/07 Ndms Merch Dep CD ID 19.28 11/15 Ndms Merch Dep CD ID 19.04 11/18 Ndms Merch Dep CD ID 19.43 11/19 Ndms Merch Dep CD ID 67.07 11/20 Ndms Merch Dep CD ID 77.85 11/21 Ndms Merch Dep CD ID 29.18 11/25 Ndms Merch Dep CD ID 9.79 Total Deposits & Credits $308.50 Checks Paid Check Date Number Paid Amount 159 11/05 1,067.81 160 11/19 1&30.00 161 11/21 2,000.00 Total Checks Paid ($4,897.81) Tom can view lames <ph( checks above al AlorgosOnlaw.cont To &won in Morgan Online please contact yoter.l.P. :llorgan 7e ara. Payments & Transfers Date Description Amount 11/04 Ndms Merch Fees CCD ID: 47 36 11/26 11/26 Book Transfer NC: Theory And Practice LLC Colorado Springs, CO 809224503 Tm: 3,018.75 11/29 Chase Autopay PPD ID: 12,247.90 Total Payments & Transfers ($15,314.01) JEMorgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00045069 SDNY_GM_00314267 EFTA01517899