Primary Account: TERRA MAR PROJECT, INC. For the Period Deposits & Credits 8/31113 to 9/30/13 Date Description Amount 09/03 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.04 09/09 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 67.83 09/09 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 18.89 09/13 Book Transfer Credit f3/O: Banque Privee Edmond DE Rothscswitzerland Switzerland Org:/Ch3708571228459010000 1/George Lincoln 10,000.00 Duffield Trn: 5171400255Js 09/13 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.79 09/16 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 144.15 09/17 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 182.64 09/17 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.51 09/26 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 0.10 09/27 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 40.79 Total Deposits & Credits $10,492.74 Checks Paid Check Date Number Paid Amount 151 09/17 152 09/19 2,000 00 1,590 00 Total Checks Paid view images of the checks above at ihnanaillnexont To Enroll In A !organ Online. please contact your JP. A forgan 7iwn. Payments & Transfers ($3,590.00) Date Description 09/03 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 09/30 Chase Autopsy 000000000051487 PPD ID: 4760039224 Total Payments & Transfers Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 44.91 1.449.21 ($1,494.12) Page 2 of 6 JPM-SDNY-00045051 SDNY_GM_00314249 EFTA01517882