TERRA MAR PROJECT, INC. Deposits & Credits Date Description 08/06 Ndms Merch Dep CD ID: 08/07 Ndms Merch Dep CD ID: 08/09 Ndms Merch Dep CD ID: 08/10 Ndms Merch Dep CD ID: 08/20 Ndms Merch Dep CCD ID: Total Deposits 8 Credits $29,197.94 1=111 4Mir e' dstIM Primary Account: For the Period 8/1/12 to 8/31/12 Amount 9.637.98 97.90 87.93 14,479.13 4,895.00 Checks Paid Check Date Number Paid 136 08/03 850.00 Amount 137 0827 3,000 00 Total Checks Paid ($3,850.00) lin/ can rot images of the checks above at I organOnlftwOOM To Enroll In Morgan Onlnie. please contact your.I.P. :Morgan Team Payments & Transfers Date Description Amount 08/02 Ndms Merch Fee llECCD ID: 08/08 08/08 Fedwire Debit Via: Union LA Aka U Vividminds Inc Ref/Time/17:22 'mad Trn: 1,609.40 al Es 08115 - Union LA Aka Uboa NC: Vividminds Inc Ret Re The Terramar Project/Time/17:50 Imad: 2,000.00 Trn: I 08/21 08/21 Chips Debit Via. Union Bank NC. Vividminds Inc Ssn: Trn: 15,000.00 Total Payments & Transfers ($18,848.73) 39 33 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of6 JPM-SDNY-00044913 SDNY_GM_00314111 EFTA01517773