JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00049717 DPB 802 211 27413 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 8/31/13 to 9/30113 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 Page I o12 JPM-SDNY-00045224 SDNY_GM_00314422 EFTA01518024