TERRA MAR PROJECT, INC. Deposits & Credits Date Description Amount 07111 Stripe Merchant CCD ID: VVimstripe1 455 07/31 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 1.96 Total Deposits & Credits $6.51 Primary Account: For the Period 6/30112 to 7/31/12 Payments & Transfers Date Description 07/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 Amount 63.95 Total Payments & Transfers Daily Ending Balance ($63.95) Date 07/02 1,936.05 07/11 1,940.60 07/31 1,942.56 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00044905 SDNY_GM_00314103 EFTA01517766