TERRA MAR PROJECT, INC. Deposits & Credits Primary Account: For the Period 9/29/12 to 10/31/12 Date Description Amount 10/01 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 25.10 10/02 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.27 10/02 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.24 10/03 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 38.49 10/04 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 29.14 10/05 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 18243 10/09 Ndms Merch Dep 698995322420999 CCD ID 7698484279 57.97 10/09 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 57.59 10/09 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 30.91 10/09 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.56 10/10 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 126.88 10/11 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 107.61 10/12 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 38.59 10/15 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 11.70 10/16 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 114.85 10/16 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 57.15 10/16 Ndms Merch Dep 698995322420999 CCD ID 7698484279 29.27 10/17 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.62 10/18 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 95.65 10/22 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 130.62 10/23 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.71 1023 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56 10/25 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 530.54 1026 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79 10/29 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 43.76 10/29 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.18 JE Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00044933 SDNY_GM_00314131 EFTA01517788