TERRA MAR PROJECT, INC. Deposits & Credits Primary Account: For the Period 1/1/14 to 1/31/14 Date Description 01115 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 Amount 18.89 Total Deposits & Credits Checks Paid $18.89 Check Date Number Paid Amount 165 01/07 166 01/09 167 01/16 191 01/23 2,000.00 2,710.00 2,000.00 2,000.00 Total Checks Paid hal Call view images (jibe rheas above at Atomic:On finexont To Enroll in Morgan Online. please contact pour.l.P. Morgan TetHIL Payments & Transfers ($8,710.00) Date Description 01/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 01/14 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 Daily Ending Balance ($5,570.14) 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-00045099 SDNY_GM_00314297 EFTA01517922