TERRA MAR PROJECT, INC. Daily Ending Balance Date Amount Date Amount Date Amount 08/02 1,90123 08/08 9,179.71 08/20 26,641 77 08/03 1,053.23 08109 9,267.64 08/21 11,641 77 08/06 10,691 21 08/10 23,746.77 08/27 8,641 77 08/07 10,789.11 08/15 21,746.77 Primary Account: For the Period 811112 to 8/31112 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00044914 SDNY_GM_00314112 EFTA01517774