JPMo Chase Bank. NA. k. Newar DE 19714 -6076 00021844 DPB 802 181 27312 NNNNNNNNNNN T 1 000000000 DI 0000 TERRA MAR PROJECT, INC. NEW YORK NY 10065-7007 JPNlorgan Business Savings Primary Account: For the Period 9/1/12 to 9/28/12 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 Savings Account Summary Instances Amount Beginning Balance 0.00 Ending Balance J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0 $0.00 Page 1 of 2 JPM-SDNY-00045160 SDNY_GM_00314358 EFTA01517971