JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00048128 DPB 802 211 33812 NNNNNNNNNNN 1 000000000 Di 0000 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Business Savings Primary Account: For the Period 11/1/12 to 11/30/12 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 o14 JPM-SDNY-00045168 SDNY_GM_00314366 EFTA01517978