TERRA MAR PROJECT, INC. Deposits & Credits Primary Account: For the Period 6/1/12 to 6/29/12 Date Description 06/06 Deposit 1031557018 06/06 Funds Transferred From Total Deposits & Credits Amount Checks Paid DDA NV, To DDA ACA 10,000.00 As Requested 2,000.00 $12,000.00 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 Enroll 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-00044899 SDNY_GM_003 14097 EFTA01517762