EFTA01517776

TERRA MAR PROJECT, INC. Deposits & Credits Date Description Amount 08/06 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.637.98 08/07 Ndms Merch Dep 698995322420999 CCD ID 7698484279 97.90 08/09 Ndms Merch Dep 698995322420999 CCD ID 7698484279 87.93 08/10 Ndms Merch Dep 698995322420999 CCD ID 7698484279 14,479.13 08/20 Ndms Merch Dep 698995322420999 CCD ID 7698484279 4,895.00 Total Deposits 8 Credits $29,197.94 Primary Account For the Period 8/1/12 to 8/31/12 Checks Paid Check Number 136 08/03 Date Paid Amount 137 08/27 850.00 3,000.00 Total Checks Paid Tau can view images of the checks above at Marganatinmenf Pt To Enroll In Morgan Online. please contact your.1". :llamas Team Payments & Transfers ($3,850.00) Date Description 08/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 08/08 08/08 Fedwire Debit Via: Union LA Aka Ubocl122000496 NC: Vividminds Inc Ret/Time/17:22 Imad: 0808B1agc08C007339 Trn: 0174200221Es 08/15 08/15 Fedwire Debit Via: Union LA Aka Uboc/122000496 NC: Vividminds Inc Ret Re The Terramar Project/Time/17:50 Imad: 0815B1egc04C008813 Trn: 0283700228Es 08/21 08/21 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0284199 Trn: 0119100234Es Amount 39 33 1,609.40 2,000 00 15,000.00 Total Payments & Transfers J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ($18,848.73) Page 2 of 6 JPM-SDNY-00044919 SDNY_GM_00314117 EFTA01517776