TERRA MAR PROJECT, INC. Deposits & Credits Date Description 09/05 Ndms Merch Dep 09/10 Ndms Merch Dep 09/27 Ndms Merch Dep Total Deposits & Credits Primary Account: For the Period 9/1/12 to 9128/12 Checks Paid Amount 956 38.86 191 350.33 Check Date Number Paid Amount 139 09/07 2639.81 Total Checks Paid You can view images like cheats above at MorganOnlinexont To Enroll in Morgan Online. please conlaayouriP. Marge= Team. Payments & Transfers (62,839.81) Date Description 09/04 Ndms Merch Fee ID: 09/06 09/06 Chips Debit Via: Union Bank NC: Vividminds Inc Ssn: 2,000.00 Total Payments & Transfers ($2,041.22) Amount 41.22 Daily Ending Balance Date Amount Date Amount Date Amount 09/04 8 600 55 09/06 8,610.11 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-00044925 SDNY_GM_00314123 EFTA01517781