JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 1`.4NNNNNNNNNN TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 1 000000000 01 0000 JPNlorgan Classic Business Checking Primary Account: For the Period 1/1113 to 1/31/13 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 98,608.46 Deposits & Credits 7 183.70 Payments & Transfers 2 (7,560.31) Ending Balance 9 591,231.85 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00044968 SDNY_GM_00314166 EFTA01517813