TERRA MAR PROJECT, INC. Daily Ending Balance Date Amount Date Amount Date Amount 08/02 1,903 23 08/08 9.179 71 08/20 26,641 77 08/03 1,053.23 08/09 9,267.64 08/21 11,641.77 08/06 10,891.21 08110 23,748.77 08/27 8,841.77 08/07 10,789.11 08115 21,746.77 Primary Account: For the Period 811/12 to 8/31/12 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00044920 SDNY_GM_00314118 EFTA01517777