JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00018741 DPI 802 211 08014 NNNNNNNNNNN P 1 000000000 DI 0000 TERRA MAR PROJECT, INC. JPNlorgan Classic Business Checking Primary Account: For the Period 211114 to 2/28/14 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 36,728.03 Deposits & Credits 5 178.16 Checks Paid 1 (1,110.00) Payments & Transfers 2 (35,796.19) Ending Balance 8 $0.00 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00045110 SDNY_GM_003 14308 EFTA01517932