TERRA MAR PROJECT, INC. Deposits & Credits Date Description Amount 06/06 Deposit 1031557018 10,000.00 06/06 Funds Transferred From DDA NC# 00000000000739116312 To DDA NO# 00000000000424613029 As Requested 2,000.00 Total Deposits & Credits $12,000.00 Primary Account For the Period 6/1/12 to 6/29/12 Checks Paid Check Date Number Paid 132 06/22 Amount 10,000.00 Total Checks Paid You con Welt images of the cheeks above at MorganOnlitie.00m To Enrol 1 in Alorgan Online. please comae, 3,oitrJ.P. Alorgeoi Team Daily Ending Balance ($10,000.00) Date 06/06 06/22 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 12,000 00 2.000.00 Page 2 of 6 JPM-SDNY-00044893 SDNY_GM_003 14091 EFTA01517757