JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00021622 01,B 802 181 21412 NNNNNNNNNNN T 1 000000000 01 0000 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Business Savings Primary Account: For the Period 6/30/12 to 7/31/12 J.P. Morgan Team Janet Young (800 ) 634-1318 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 Savings Account Summary Instances Amount Beginning Balance 0.00 Ending Balance J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0 $0.00 Q o Page 1 o12 JPM-SDNY-00045152 SDNY_GM_00314350 EFTA01517964