JPMorgan Chase Bank. NA. rk, Newa 9714 -6076 00017668 DPI 802 211 06013 NNNNNNNNNNN PI 00000000001 0000 TERRA MAR PROJECT, INC. JPNlorgan Classic Business Checking Primary Account: For the Period 2/1113 to 2/28/13 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 91,231.85 Deposits & Credits 8 175.09 Checks Paid 2 (3,555.00) Payments & Transfers 3 (6,437,22) Ending Balance 13 $81,414.72 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL O g Page 1 orb JPM-SDNY-00044972 SDNY_GM_00314170 EFTA01517817