TERRA MAR PROJECT, INC. Daily Ending Balance CONTINUED Date Amount Date Amount Date Amount 12/12 41.484.16 12/20 98,570.22 12/24 98,598.90 12/14 98,531.97 12/21 98,579 78 12/31 98,608 46 12/17 98,560.66 Primary Account: For the Period 12/1/12 to 12/31/12 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL R R aaaaaaaS Page 3 of 6 JPM-SDNY-00044960 SDNY_GM_00314158 EFTA01517808