JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 Primary Account: 000000424613029 For the Period 511/12 to 5/31/12 J.P. Morgan Team Janet Young (800) 634-1318 00012190 DP8802161 15312 NNNNNNNNNNN T 1 000000000 DI 0000 Gina M Swetra TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week. (800) 576-6209 116 E 65TH ST Deaf and Hard of Hearing (800) 242-7383 NEW YORK NY 10065-7007 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Ending Balance 0 $0.00 Pleas' mm' thisamour:fluid no ocavqv during this statement period The irLm. fy7aq activity for this account was 04/27/12. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 2 JPM-SDNY-00044888 SDNY_GM_003 14086 EFTA01517753