JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00019041 DPI 802 211 33413 NNNNNNNNNNN P 1 000000000 01 0000 TERRA MAR PROJECT, INC. JPNlorgan Classic Business Checking Primary Account: For the Period 11/1/13 to 11/29/13 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 47,334.04 Deposits & Credits 9 308.50 Checks Paid 3 (4,897.81) Payments & Transfers 3 (15,314.01) Ending Balance 15 $27,430.72 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 6 JPM-SDNY-00045068 SDNY_GM_00314266 EFTA01517898