y 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 Payme

TERRA MAR PROJECT, INC. Payments & Transfers Date Description Amount 04/01 Ndms Merch Fees CCD ID: ignign 45.73 04/09 04/09 Payment To Chase Card Ending IN 7,849.92 04/30 04/30 Chips Debit Via: Union Bank NA/0049 NC: Vividrrinds Inc San: Tm: 500.00 Total Payments ft Transfers (58,395.65) Daily En

P. Mown Team Payments & Transfers ($487.50) Date Description 06/03 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 06/10 06/10 Payment To Chase Card Ending IN 7288 Amount 39.67 5,009.22 Total Payments & Transfers Daily Ending Balance Date 06/03 60,764.37 06/10 55,764.71 06/18 55,296.79 06/04

Team Payments & Transfers ($487.50) Date Description 06/03 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 39.67 06/10 06/10 Payment To Chase Card Ending IN 7288 5,009.22 Total Payments & Transfers ($5,048.89) Amount Daily Ending Balance Date 06/03 60,764.37 06/10 55,764.71 06/18 55,296.79

em. 0903Xxxxx PPD ID 37.39 74,712.65 06/07 Card Purchase 06/06 Mb F Dog Shows Infodog NC Card 0629 231.65 74,481.00 06/10 06/10 Payment To Chase Card Ending IN 4880 8,322.30 66,158.70 06/10 American Express ACH Pmt A6496 Web ID: 9493560001 6,848.54 59,310.16 06/12 06/12 Book Transfer NC: Samantha K

w Yak NY Card 8907 51 38 4.030 11 1015 Card Purchase With Pin 10 15 Grutedes e512 New York NY Card 8907 '_4.73 4.035 36 10'15 1015 Payment To Chase Card Ending IN 8855 50300 3.505 36 1015 Pagel Inn Efts 4Laj2751r918F4 Web ID:- 398 3,50138 10'16 Card.Purchase With Pet 1016 7•Eleven New York NY Card 8907

Debit Via: Alostar Bk Comm ALS/S A/C: Aba/021606742 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Fletcher Limad: Trn: 12/13 Payment To Chase Card Ending IN 12/13 Payment To Chase Card Ending IN EFTA01528296 12/14 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Newark OH 197130rg: Fx USD In

Addenda ) Imad: Trn: Overdraft Interest Applied During Dec 2012 Based On Avg Neg Balance $29 Rate 07.39% Trn: 0021001249Xo 01/03 01/03 Payment To Chase Card Ending IN 01/03 01/03 Payment To Chase Card Ending IN 01/03 01/03 Payment To Chase Card Ending IN 01/03 American Express ACH Pmt W8484 01/07 01/07 01/07

it Via: Bank ofAmerica, N.A./0959 A/C: World Fuel Services Ref: Ref Inv 471780 23101 And 4012279 21101 Customer 116809 Ssn: Trn: 04/12 Payment To Chase Card Ending IN 0342 04/12 Internal Transfer of Funds As Requested 04/12 Internal Transfer of Funds As Requested 04/15 Fedwire Debit Via: Bk West Wal Crk/12110078

t Via: Bank of America, N.A./0959 A/C: World Fuel Services Ref: Ref Inv 471780 23101 And 4012279 21101 Customer 116809 Ssn: Trn: 04/12 Payment To Chase Card Ending IN 0342 04/12 Internal Transfer of Funds 04/12 Internal Transfer of Funds As Requested As Requested 04/15 Fedwire Debit Via: Bk West Wal Crk/121100

Chase 02/11 Autopay 000000000059594 PPD ID: 4760039224 02/13 ADP Payroll Fees ADP - Fees 13T3B 2508140 CCD ID: 9659605001 02/21 02/21 Payment To Chase Card Ending IN 5174 02/21 ADP TX/Fincl Svc ADP - Tax 601025653119T3B CCD ID: 9333006057 02/21 ADP TX/Fincl Svc ADP - Tax E5T3B 022107A02 CCD ID: 1223006057 02/22

TERRA MAR PROJECT, INC. Payments & Transfers Date Description 04/01 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 04/09 04/09 Payment To Chase Card Ending IN 7288 04/30 Total Payments & Transfers Daily Ending Balance Date 04/01 04/05 04/08 04/09 04/11 Fees 04/30 Chips Debit Via: Union Bank NA/00

ct your J.P. Morgan Team. Payments & Transfers Date Description 06/03 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 06/10 06/10 Payment To Chase Card Ending IN 7288 Total Payments & Transfers Daily Ending Balance Date 06/03 06/04 Amount 487.50 ($487.50) Merch Dep 698995322420999 CCD ID: 7698484279

Prem. 0903Xxxxx Card Purchase PPD ID: 9005900018 PPD ID: 9005900018 06/06 Mb F Dog Shows Infodog 336-3799352 NC Card 0629 06/10 06/10 Payment To Chase Card Ending IN 4880 06/10 American Express ACH Pmt A6496 Check Interest Payment Ending Balance This message confirms that you have a cash sweep service establi

Services Ref Ref 26,041.18 526,496.95 Inv 471780 23101 And 4012279 21101 Customer 116809 Ssn: 0366046 Trn: 1184400102Es 04/12 04/12 Payment To Chase Card Ending IN 0342 111.29 526,385.66 04/12 04/12 Internal Transfer of Funds As Requested 100.000.00 426,385.66 04/12 04/12 Internal Transfer of Funds As

/267090455 NC: The Ls Law Firm PA Ref. 5,958.85 768,630.38 Invoice 327 And 346 Imad: 0730B1Qgc04C010434 Trn: 1322800211Es 07/31 07/31 Payment To Chase Card Ending IN 3,515.14 765,115.24 07/31 07/31 Payment To Chase Card Ending IN 2,522.72 762,592.52 07/31 07/31 Internal Transfer of Funds 100,000.00 662,5

15 24617 24653 Rev Imad: 1004B1Qgc08C012723 Trn: 1239100277Es 10/07 Check # 1271 10/07 10/07 As Requested From 10/08 10/09 10/09 Payment To Chase Card Ending IN 10/09 10/09 Payment To Chase Card Ending IN 10/10 To 10/11 10/11 Foreign Remittance Debit NC: Fx USD Incorningfedchipsdda Newark OH 19713- Org:

pay 000000000059594 PPD ID: 4760039224 3,741.35 02/13 ADP Payroll Fees ADP - Fees 13T3B 2508140 CCD ID: 9659605001 68.63 02/21 02/21 Payment To Chase Card Ending IN 5174 4,721.17 02/21 ADP TX/Fincl Svc ADP - Tax 60102565311973B CCD ID: 9333006057 12,362.26 02/21 ADP TX/Fincl Svc ADP - Tax E5T3B 022107A02 CC