JPMor an Chase Bank. NA. rk. Newa 9714 -6076 00041448 DPB 802 211 30812 NVNNNNNNNNN 1 00000003001 0000 TERRA MAR PROJECT, INC. NEW YORK NY 10065-7007 JPNlorgan Business Savings Primary Account: For the Period 9/29/12 to 10/31/12 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 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-00045166 SDNY_GM_00314364 EFTA01517976