EFTA01517822

TERRA MAR PROJECT, INC. Deposits & Credits Primary Account: For the Period 2/1/13 to 2/28/13 Date Description Amount 02/01 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.56 02/04 Ndms Merch Dep 698995322420999 CCD ID 7698484279 57.98 02/04 Ndms Merch Dep 698995322420999 CCD ID 7698484279 19.12 02/05 Ndms Merch Dep 698995322420999 CCD ID 7698484279 19.13 02/06 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.56 02/15 Ndms Merch Dep 698995322420999 CCD ID 7698484279 30.75 02/25 Ndms Merch Dep 698995322420999 CCD ID 7698484279 19.28 02/28 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.71 Total Deposits & Credits $175.09 Checks Paid Check Number Date Paid Amount 141 02/05 142 02/28 1,500 00 2,055 00 Total Checks Paid You can view Images oldie cheat above at Morganthohne.com 7b Enroll by Morgan Online. please contact yourIP. Morgan Thant. Payments & Transfers ($3,555.00) Date Description 02/04 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 0222 02/22 Fedwire Debit Via: Union LA Aka Uboc/122000496 NC: Vividminds Inc Ref./Time/17:50 Imad: 022281Qgc07C007753 Trn: 1242600053Es 02/26 02/26 Payment To Chase Card Ending IN 5870 Amount 50.60 4,687.50 1,699.12 Total Payments & Transfers J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ($6,437.22) Page 2 of 6 JPM-SDNY-00044979 SDNY_GM_00314177 EFTA01517822