EFTA01517939

Primary Account: TERRA MAR PROJECT, INC. For the Period Deposits & Credits 3/1/14 to 3/31/14 Date Description Amount 03/05 Fedwire Credit Via: UBS Ag Stamford Branch/026007993 8/O: Terramar Project, Inc. New York NY 10065-7007 Ref: Chase 5,329.11 Nyc/Ctr/Bnf=Terra Mar Project, Inc. New York NY 10065-7007/Ac-000000004246 Rfb=00589520140305Pw Bbi=/Time/13:13 'mad: 0305B6B7Ik1C002377 Trn: 3007809064Ff 03/11 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.58 03/17 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.43 03/17 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.43 03/18 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 29.14 03/20 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.58 03/24 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 47.58 Total Deposits & Credits $5,483.85 Payments & Transfers Date Description 03/03 Chase Autopay 000000000063497 PPD ID: 4760039224 03/03 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 Total Payments & Transfers Amount Daily Ending Balance Date 5,329.11 43.59 (55,372.70) Amount Date Amount Date Amount 03/03 (5,372.70) 03/17 14.85 03/20 63.57 03/05 (43.59) 03/18 43.99 03/24 111.15 03/11 (24.01) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00045117 SDNY_GM_00314315 EFTA01517939