JPMor an Chase Bank. NA. rk. Newa 9714 -6076 00047665 DPB 802 211 12113 NNNNNNNNNNN 1 000000000 Dl 0000 TERRA MAR PROJECT, INC. NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Primary Account: For the Period 3/30113 to 4/30/13 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 67,981.69 Deposits & Credits 20 573.93 Payments & Transfers 3 (8,395.65) Ending Balance 23 $60,159.97 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 4 JPM-SDNY-00044996 SDNY_GM_00314194 EFTA01517835