elt TERRA MAR PROJECT, INC. Deposits & Credits Date Description Amount 12/05 Deposit 1132213893 35,000.00 12/05 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79 12/06 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 97.15 12/07 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79 12/10 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 124.79 12/11 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 48.18 12/11 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56 12/12 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79 12/14 Deposit 1135006114 57,000.00 12/14 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 47.81 12/17 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 28.69 12/20 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56 12/21 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56 12/24 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56 12/24 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56 12/31 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56 Total Deposits & Credits $92,433.35 Primary Account: For the Period 12/1/12 to 12/31/12 Payments & Transfers Date Description 12/03 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 52.98 Amount Total Payments & Transfers Daily Ending Balance Date 12/03 6,175.11 12/06 41,282.05 12/10 41,416.63 12/05 41,184.90 12/07 41,291.84 12/11 41,474.37 ($52.98) Amount Date Amount Date Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00044959 SDNY_GM_00314157 EFTA01517807