EFTA01517941

1 ea 'Lad, TERRA MAR PROJECT, INC. Deposits & Credits Date Description Amount 03/05 Fedwire Credit Via- UBS Ag Stamford Branch B/O: T rr r Pr . Inc N w Y Y1 5-7007 Ref: Chase 5,329.11 N c/Ctr/Bnf=Terra Mar Project Inc New York NY 10065-7007 Rfb Bbi=/Time/13:13 'mad: Trn. 03/11 Ndms Merch Dep CCD ID: 19.58 03/17 Ndms Merch Dep CCD ID: 19.43 03/17 Ndms Merch Dep CCD ID: 19.43 03/18 Ndms Merch Dep CCD ID: 29.14 03/20 Ndms Merch Dep CCD ID: 19.58 03/24 Ndms Merch Dep CCD ID: 47.58 Total Deposits /I Credits $5,483.85 Primary Account: For the Period 3/1/14 to 3/31/14 Payments & Transfers Date Description 03/03 Chase Autopay PPD ID: 03/03 Ndms Merch Fees CCD ID: Total Payments 8 Transfers Amount Daily Ending Balance Date 5,329.11 43.59 ($5,372.70) 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-00045121 SDNY_GM_00314319 EFTA01517941