JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 NNNNNNNNNNN 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 8/1/13 to 8/30/13 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 45,297.13 Deposits & Credits 7 10,144.89 Payments & Transfers 3 (1,748.87) Ending Balance 10 553,893.15 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00045040 SDNY_GM_00314238 EFTA01517871