Union LA Aka Uboa NC: Vividminds Inc Ret Re The Terramar Project/Time/17:50 Imad: 2,000.00 Trn: I 08/21 08/21 Chips Debit Via. Union Bank NC. Vividminds Inc Ssn: Trn: 15,000.00 Total Payments & Transfers ($18,848.73) 39 33 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL

vidminds Inc Ret Re The Terramar Project/Time/17:50 Imad: 0815B1egc04C008813 Trn: 0283700228Es 08/21 08/21 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0284199 Trn: 0119100234Es Amount 39 33 1,609.40 2,000 00 15,000.00 Total Payments & Transfers J. P. Morgan Confidential Treatment Requested

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

ouriP. 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

077 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

s Date Description Amount 08/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 44.98 08/12 08/12 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0352839 Trn 1093900224Es 479.40 08/29 Chase Autopay 000000000029115 PPD ID: 4760039224 1,224.49 Total Payments & Transfers ($1,748.87) J. P.

hdrawals Balance 09/01 Beginning Balance 5,109,817.18 09/05 Cash Sweep To Checking Xxxxx631 35,125 30 5,074,691 88 09/18 it Via Union Bank Vividminds Inc Ssn: 0347972 7m: 24,000.00 5,050,691 88 09/28 Interest Payment 1,749.04 5,052,440 92 09/28 Ending Balance $5,052,440.92 Total $1,749.04 ($59,