EFTA01517814

Primary Account: TERRA MAR PROJECT, INC. For the Period 111/13 to 1/31/13 Deposits & Credits Date Description Amount 01/03 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.56 01/07 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 57.38 01/07 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 29.03 01/15 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 9.71 01/18 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 19.58 01/22 Ndms Merch Dep 698995322420999 CCD ID: 7698484279 39.01 01/31 Ndms Merch Dep 698995322420999 CCD ID 7698484279 19.43 Total Deposits & Credits 5183.70 Payments & Transfers Date Description Amount 01/02 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 47.71 01/10 01/10 Book Transfer A/C: Momentum Os Inc Colorado Springs, CO 809213622 Trn: 1035200010Es 7,512.60 Total Payments & Transfers ($7,560.31) Daily Ending Balance Date Amount Date Amount Date Amount 01/02 98,560.75 01/10 91,144.12 01/22 91,212.42 01/03 98,570.31 01/15 91,153.83 01/31 91,231.85 01/07 98,656.72 01/18 91,173.41 J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00044969 Chase CONFIDENTIAL SDNY_GM_00314167 EFTA01517814