JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00047885 DPB 802 211 12113 NNNNNNNNNNN t 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 3/30113 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 o14 JPM-SDNY-00045000 SDNY_GM_00314198 EFTA01517838