JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00019063 DPI 802 211 00113 NNNNNNNNNNN PI 000000000 01 0000 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Primary Account: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young Gina Magliocco 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 6,228.09 Deposits 8 Credits 16 92,433.35 Payments & Transfers 1 (52.98) Ending Balance 17 598,608.46 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00044958 SDNY_GM_00314156 EFTA01517806