JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00033430 DPB 802 165 12212 NNNNNNNNNNN T 1 000000000 01 0000 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 0.00 Ending Balance J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0 $0.00 Primary Account: For the Period 4127/12 to 4/30/12 J.P. Morgan Team Janet Young (800) 6341318 Gina M Swetra 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 iiQ Page 1 o14 JPM-SDNY-00045132 SDNY_GM_003 14330 EFTA01517951