EFTA01517933

TERRA MAR PROJECT, INC. Deposits & Credits Date Description Amount 02/04 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 4.89 02/10 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.03 02/14 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 47.58 02/18 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 97.15 02/25 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.51 Total Deposits & Credits $178.18 Primary Account: For the Period 2/1114 to 2/28/14 Checks Paid Check Date Number Paid 192 02106 Amount 1,110.00 Total Checks Paid You two view anage.«Phe checks abate at .l /o To Enroll u Morgan Online, please contact ymr..I.P. Morgan Temt Payments & Transfers (S1,110.00) Date Description 02103 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 02/27 02/27 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Terramar Project Inc Ssn: 0335991 Trn: 1026400058Es Amount 46.24 35,749.95 Total Payments & Transfers Daily Ending Balance Date ($35,798.19) Amount Date Amount Date Amount 02/03 36,681.79 02/10 35,595.71 0225 35,749.95 02/04 36,686.68 02/14 35,643.29 02/27 0.00 02/06 35,576.68 02/18 35,740.44 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of6 JPM-SDNY-00045111 SDNY_GM_003 14309 EFTA01517933