JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00017616 DPI 802 211 08913 NNNNNNNNNNN PI 000000000 DI 0000 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Primary Account: For the Period 3/1/13 to 3/29/13 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 81,414.72 Deposits & Credits 11 354.83 Checks Paid 5 (8,621.91) Payments & Transfers 3 (5,165.95) Ending Balance 19 $67,981.69 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800) 634-1318 (800) 576-6209 (800) 242-7383 Page 1 orb JPM-SDNY-00044990 SDNY_GM_00314188 EFTA01517831