Primary Account:
TERRA MAR PROJECT, INC. For the Period 811/12 to 8/31/12
Daily Ending Balance
Date Amount Date Amount Date Amount
08/02 1,903 23 08/08 9.179 71 08/20 26,641 77
08/03 1,053.23 08/09 9,267.64 08/21 11,641.77
08/06 10,891.21 08110 23,748.77 08/27 8,841.77
08/07 10,789.11 08115 21,746.77
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044920
Chase
CONFIDENTIAL SDNY_GM_00314118
EFTA01517777