EFTA01517789

000000424613029 TERRA MAR PROJECT, INC. Deposits & Credits CONTINUED Date Description Amount 10/30 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19 58 10/30 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.71 Total Deposits & Credits 91,843.47 Primary Account: 000000424613029 For the Period 9/29/12 to 10/31/12 Payments & Transfers Date Description 10/01 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 10/12 10/12 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Vividminds Inc RetfTime/17:40 Imad: 101281Ogc04C006187 Trn: 0224600286Es Amount 80 25 2,000.00 R Total Payments & Transfers Daily Ending Balance Date 10/01 3,755.92 10/11 4,435.01 10/22 2,922.46 10/02 3,794.43 10/12 2,473.60 10/23 2,941.73 10/03 3,832.92 10/15 2,485.30 10/25 3,472.27 10/04 3,862.06 10/16 2,686.57 10/26 3,482.06 10/05 4,044.49 10/17 2,696.19 10/29 3,545 00 10/09 4,200.52 10/18 2,791.84 10/30 3,574.29 10/10 4,327.40 (92,080.25) Amount Date Amount Date Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 4 JPM-SDNY-00044934 SDNY_GM_00314132 EFTA01517789