Primary Account:
TERRA MAR PROJECT, INC. For the Period 811112 to 8/31112
Daily Ending Balance
Date Amount Date Amount Date Amount
08/02 1,90123 08/08 9,179.71 08/20 26,641 77
08/03 1,053.23 08109 9,267.64 08/21 11,641 77
08/06 10,691 21 08/10 23,746.77 08/27 8,641 77
08/07 10,789.11 08/15 21,746.77
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044914
Chase
CONFIDENTIAL SDNY_GM_00314112
EFTA01517774