JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714 -6076 1.1.11111..11.11.111.1l.1.1...1 111.1111.1l...1...11.11..1.1.11 000193881 802 211 30613 NNNANE00090000 D1 0000 TERRA MAR PROJECT, INC. JPMorgan Classic Business Checking Primary Account: For the Period 10/1/13 to 10/31/13 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 59,101.77 Deposits & Credits 8 546.25 Checks Paid 6 (7.749.25) Payments & Transfers 2 (4,564.73) Ending Balance 16 $47,334.04 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I of 6 JPM-SDNY-00045056 SDNY_GM_003 14254 EFTA01517886