3029 TERRA MAR PROJECT, INC. Deposits & Credits Date Description Amount 09/05 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56 09/10 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 38.86 09/27 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 1.91 Total Deposits & Credits $50.33 Primary Account: X3029 For the Period 9/1/12 to 9/28/12 Checks Paid Check Date Number Paid Amount 139 09/07 2,839 81 Total Checks Paid You can view images ithe dteckv above arnorganOrdinecom. To Enroll ant !organ Online. please contact your P. !organ Team. Payments & Transfers ($2,839.81) Date Description 09/04 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 41.22 09/06 09/06 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0311337 Trn: 0128700250Es 2,000.00 Amount Total Payments & Transfers Daily Ending Balance Date ($2,041.22) Amount Date Amount Date Amount 09/04 8,600.55 09/06 6,610.11 09/10 3,809.16 09/05 8,610.11 09/07 3,770.30 09/27 3,811.07 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00044929 SDNY_GM_00314127 EFTA01517785