TERRA MAR PROJECT, INC. Deposits & Credits Date Description Amount 12105 Ndms Merch Dep 698995322420999 CCD ID 7698484279 58.29 12116 Ndms Merch Dep 698995322420999 CCD ID 7698484279 10.69 12117 Ndms Merch Dep 698995322420999 CCD ID 7698484279 48.55 12/19 Ndms Merch Dep 698995322420999 CCD ID 7698484279 38.86 12/23 Ndms Merch Dep 698995322420999 CCD ID 7698484279 9.51 12/24 Ndms Merch Dep 698995322420999 CCD ID 7698484279 19.43 12/26 Ndms Merch Dep 698995322420999 CCD ID 7698484279 19.04 12/27 Ndms Merch Dep 698995322420999 CCD ID 7698484279 28.82 12/31 Deposit 1293299776 30,000.00 Total Deposits & Credits $30,233.19 Primary Account: For the Period 11/30/13 to 12/31/13 Checks Paid Check Number 163 12/05 164 12/23 Date Paid Amount 2,000 00 2,000.00 Total Checks Paid Ion can view images &she throb above at MorganOnline.cont To Enroll in Morgan Online. please contacovnir.l.P. Morgan Team Payments & Transfers ($4,000.00) Date Description Amount 12/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 48.10 12/17 12/17 Book Transfer NC: Theory And Practice LLC Colorado Springs, CO 809224503 Trn: 1268400351Es 1.050 00 12/30 Chase Autopay 000000000053520 PPD ID: 4760039224 1,576.53 Total Payments & Transfers ($2,674.63) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 orb JPM-SDNY-00045081 SDNY_GM_00314279 EFTA01517908