JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00019596 DPI 802 211 30613 NNNNNNNNNNN PI 000000000 ID1 0000 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 JPNlorgan 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 16 547,334.04 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800)634-1318 (800) 576-6209 (800) 242-7383 Page 1 orb JPM-SDNY-00045062 SDNY_GM_003 14260 EFTA01517892