JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 11/30/13 to 12/31/13 J.P. Morgan Team Janet Young (800)634-1318 00020466 DPI 802 211 00114 NNNNNNNNNNN PI 000000000 01 0000 Gina Magliocco TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week. (800) 576-6209 116 E 65TH ST Deaf and Hard of Hearing (800) 242-7383 NEW YORK NY 10065-7007 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 27,430.72 Deposits & Credits 9 30,233.19 Checks Paid 2 (4,000.00) Payments & Transfers 3 (2,674.63) Ending Balance 14 $50,989.28 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL rs Page 1 of 6 JPM-SDNY-00045080 SDNY_GM_00314278 EFTA01517907