TERRA MAR PROJECT, INC. Deposits & Credits Date Description Amount 11106 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 1.94 11/08 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 38.69 11109 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56 11/13 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 477.78 11/13 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79 11/13 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.71 11/16 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 38.11 11/19 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.58 11/19 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79 11/20 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56 11/21 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56 11/23 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56 11/26 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 47.85 11(27 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.54 11,28 Paypal Verifybank 104Tjj222Cejcbj PPD ID: PaypaIrd33 0.13 11/28 Paypal Verifybank 204Tjj222Cejcbj PPD ID: PaypaIrd33 0.13 11/30 Deposit 1102761832 2,000.00 Total Deposits & Credits $2,711.28 Primary Account: For the Period 11/1/12 to 11/30/12 Payments & Transfers Date Description Amount 11102 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 57.22 11,28 Paypal Verifybank 404Tjj222Cejcbj PPD ID: PaypaIrd33 0.26 Total Payments & Transfers ($57.48) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044941 SDNY_GM_00314139 EFTA01517793