JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00040672 DPB 802 211 00113 NNNNNNNNNNN 1 000000000 DI 0000 TERRA MAR PROJECT, INC. JPNlorgan Business Savings Primary Account: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young Gina Magliocco 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 4 Page 1 o12 JPM-SDNY-00045176 SDNY_GM_00314374 EFTA01517985