1 TERRA MAR PROJECT, INC. Deposits & Credits Primary Account For the Period 11/1/13 to 11/29/13 Date Description Amount 11/04 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19 28 11/06 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 47.58 11/07 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.28 11/15 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.04 11/18 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.43 11/19 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 67.07 11/20 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 77.85 11/21 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 29.18 11/25 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79 Total Deposits & Credits $308.50 Checks Paid Check Date Number Paid Amount 159 11/05 1,067.81 160 11/19 1930.00 161 11/21 2,000.00 Total Checks Paid ($4,897.81) Ion can view binges <Ow checks above at AlorgmOnlbw.cora ME:troll imllorgan Online. please contact .pour.IP. :Wigan Team Payments & Transfers Date Description Amount 11/04 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 47 36 11/26 11/26 Book Transfer NC: Theory And Practice LLC Colorado Springs, CO 809224503 Trn: 1500500330Es 3,018.75 11/29 Chase Autopsy 000000000030374 PPD ID: 4760039224 12,247.90 Total Payments & Transfers ($15,314.01) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00045075 SDNY_GM_00314273 EFTA01517902