JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00049088 DPB 802 211 15213 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 511113 to 5/31113 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 60,159.97 Deposits & Credits 12 692.24 Payments & Transfers 1 (48.17) Ending Balance 13 560,804.04 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00045004 1 I SDNY_GM_003 14202 EFTA01517841