JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 NNNNNNNNNNN P 1 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 2/1/13 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 Page 1 orb JPM-SDNY-00044978 SDNY_GM_00314176 EFTA01517821