Primary Account:
TERRA MAR PROJECT, INC. For the Period 11/1/12 to 11/30/12
Daily Ending Balance
Date Amount Date Amount Date Amount
11/02 3,517.07 11/16 4,102.65 11/26 4,208.55
11/06 3,519 01 11/19 4,132.02 11/27 4,228.09
11/08 3,557.70 11/20 4,141.58 11/28 4,228.09
11/09 3,567.26 11/21 4,151.14 11/30 6,228.09
11/13 4,064.54 11/23 4,160.70
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044948
Chase
CONFIDENTIAL SDNY_GM_00314146
EFTA01517798