JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00019332 DPI 802 211 03214 NNNNNNNNNNN PI 00000000001 0000 TERRA MAR PROJECT. INC. JPNlorgan Classic Business Checking Primary Account: For the Period 1/1/14 to 1/31/14 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 50,989.28 Deposits & Credits 1 18.89 Checks Paid 4 (8,710.00) Payments & Transfers 3 (5,570.14) Ending Balance 8 $36,728.03 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00045098 SDNY_GM_00314296 EFTA01517921