TERRA MAR PROJECT, INC. Payments & Transfers Primary Account: For the Period 3/1/13 to 3/29/13 Date Description 03/01 State of De'ewer 3027393077 677619460078 CCD ID: 2516000279 03/04 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 03/12 03/12 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0336324 Trn: 1185100071Es Amount 25.00 47.20 5,093 75 Total Payments & Transfers Daily Ending Balance Date Amount Date ($5,165.95) Amount Date Amount 03/01 81,409 30 03/11 81,608.30 03/25 76,295.18 03/04 81,439.11 03/12 76,514.55 03/26 76,314.44 03/05 81,490.97 03/18 76,274.11 03/27 67,942.53 03/07 81,588.87 03/19 76,29124 03/28 67,981.69 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 0.00 0.00 Deposits / Credits 11.00 492 0 0.80 0.00 Check / Debit Posted 8.00 8 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00044986 S SDNY_GM_00314184 EFTA01517827