JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00017175 DPI 802 211 33612 NNNNNNNNNNN P 1 000000000 01 0000 TERRA MAR PROJECT, INC. JPNlorgan Classic Business Checking Primary Account: For the Period 11/1/12 to 11/30/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 3,574.29 Deposits & Credits 17 2,711.28 Payments & Transfers 2 (57.48) Ending Balance 19 $6,228.09 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00044946 g SDNY_GM_00314144 EFTA01517797