EFTA01517814

TERRA MAR PROJECT, INC. Deposits & Credits Primary Account: For the Period 111/13 to 1/31/13 Date Description Amount 01/03 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56 01/07 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 57.38 01/07 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 29.03 01/15 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.71 01/18 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.58 01/22 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 39.01 01/31 Ndms Merch Dep 698995322420999 CCD ID 7698484279 19.43 Total Deposits & Credits 5183.70 Payments & Transfers Date Description 01/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 01/10 01/10 Book Transfer A/C: Momentum Os Inc Colorado Springs, CO 809213622 Trn: 1035200010Es 7,512.60 Amount 47.71 Total Payments & Transfers Daily Ending Balance Date ($7,560.31) Amount Date Amount Date Amount 01/02 98,560.75 01/10 91,144.12 01/22 91,212.42 01/03 98,570.31 01/15 91,153.83 01/31 91,231.85 01/07 98,656.72 01/18 91,173.41 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00044969 SDNY_GM_00314167 EFTA01517814