TERRA MAR PROJECT, INC. Deposits & Credits Primary Account: For the Period 5/1/13 to 5/31/13 Date Description 05/02 Ndms Merch Dep 698995322420999 CCD ID 05/06 Ndms Merch Dep 698995322420999 CCD ID: 05/06 Ndms Merch Dep 698995322420999 CCD ID: 05/10 Ndms Merch Dep 698995322420999 CCD ID: 05/17 Ndms Merch Dep 698995322420999 CCD ID: 05/20 Ndms Merch Dep 698995322420999 CCD ID: 05/21 Ndms Merch Dep 698995322420999 CCD ID: 05/23 Ndms Merch Dep 698995322420999 CCD ID: 05/24 Ndms Merch Dep 698995322420999 CCD ID: 05/28 Ndms Merch Dep 698995322420999 CCD ID: 05/28 Ndms Merch Dep 698995322420999 CCD ID: 05/29 Ndms Merch Dep 698995322420999 CCD ID: Amount 9.71 19.13 9.56 9.56 19.56 9.56 28.99 9.77 19.13 48.19 19.58 489.50 Total Deposits & Credits Payments & Transfers 5692.24 Date Description 05/02 Ndms Merch Fees 698995322420999 CCD ID Amount 48.17 Total Payments & Transfers Daily Ending Balance Date (548.17) Amount Date Amount Date Amount 05/02 60,121.51 05/20 60,188.88 05/24 60,246.77 05/06 60,150 20 05/21 60,217.87 05/28 60,314.54 05/10 60,159.76 05/23 60,227.64 05/29 60,804.04 05/17 60,179 32 JEMorgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00045005 SDNY_GM_00314203 EFTA01517842