JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00022503 0113 802 181 12114 NNNNNNNNNNN T 1 000000000 01 0000 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Primary Account: For the Period 4/1/14 to 4/30/14 J.P. Morgan Team Janet Young (800 ) 634-1318 Gina Magliocco For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 111.15 Payments & Transfers 2 (108.93) Fees, Charges & Other Withdrawals 1 (2.22) Ending Balance 3 50.00 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00045128 SDNY_GM_00314326 EFTA01517948