TERRA MAR PROJECT, INC. Payments & Transfers Primary Account: For the Period 3/30/13 to 4/30/13 Date Description 04/01 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 04/09 04/09 Payment To Chase Card Ending IN 7288 04/30 04/30 Chips Debit Via: Union Bank NA/0049 NC Vividrrinds Inc Ssn: 0308456 Tm: 1008900120Es Amount 45.73 7,849.92 500.00 Total Payments it Transfers Daily Ending Balance Date Amount 04/01 67,938 90 04/15 60,230 87 04/23 60,409.12 04/05 67,940.84 04/16 60,278 75 04/25 60,505.51 04/08 68,027.37 04/18 60,288.46 04/26 60,515.13 04/09 60,187.01 04/19 60,298.78 04/30 60,159.97 04/11 60,211.29 04/22 60,318.13 Date (58,395.65) Amount Date Amount Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits / Credits 20 00 20 0 0.80 0.00 Check / Debit Posted 2 00 480 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 Total Fees $0.00 J. P. Morgan Page3of4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00044998 SDNY_GM_00314196 EFTA01517836