Primary Account:IPMFMa TERRA MAR PROJECT, INC. Deposits & Credits For the Period 111114 to 1/31114 Date Description 01115 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 18.89 Amount Total Deposits & Credits Checks Paid $18.89 Check Number Date Paid 165 01/07 166 01/09 167 01/16 191 01/23 Total Checks Paid ($8,710.00) hal Call view images <jibe checks above at.1/orgmiOnllne.conr. To Enroll in Morgan Online. please contact pour.l.P. Morgan Team Amount zoonoo 2,710.00 z000mo 2,000.00 Payments & Transfers Date Description 01102 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 01114 01/14 Book Transfer NC: Theory And Practice LLC Colorado Springs, CO 809224503 Trn: 1315600014Es 01/28 Chase Autopay 000000000031791 PPD ID: 4760039224 Amount 48.65 1,942.50 3.578 99 Total Payments & Transfers ($5,570.14) Daily Ending Balance Date Amount Date Amount Date Amount 01/02 50,940.63 01/14 44,288.13 01/23 40,307.02 01/07 48,940.63 01/15 44,307.02 01/28 36,728.03 01/09 46,230,63 01/16 42,307.02 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00045093 SDNY_GM_003 14291 EFTA01517916