JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 NNNNNNNNNNN P 1 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 6/29113 to 7/31/13 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 55,325.62 Deposits & Credits 4 96.04 Checks Paid 2 (1,117.50) Payments & Transfers 3 (9,007.03) Ending Balance 9 545,297.13 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00045030 SDNY_GM_00314228 EFTA01517863