000000424613029 Primary Account
TERRA MAR PROJECT, INC. For the Period 12/1/12 to 12/31/12
Daily Ending Balance CONTINUED
Date Amount Date Amount Date Amount
12/12 41,484.16 12/20 98,570.22 12/24 98,598.90
12/14 98,531.97 12/21 98,579 78 12/31 98,608 46
12/17 98,56666
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J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044954
Chase
CONFIDENTIAL SDNY_GM_00314152
EFTA01517802