JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00018023 DPB 802 181 15312 NNNNNNNNNNN T 1 000000000 01 0000 TERRA MAR PROJECT, INC. 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 511112 to 5/31/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com Page 1 o12 JPM-SDNY-00045142 SDNY_GM_00314340 EFTA01517957