JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 6/1/12 to 6/29/12 J.P. Morgan Team Janet Young 00005445 DPI 802 181 18212 YNNNNNNNNNN P 1 000000000 01 0000 Gina M Swetra TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Deposits 8 Credits 2 12,000.00 Checks Paid 1 (10,000.00) Ending Balance 3 82,000.00 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00044898 SDNY_GM_00314096 EFTA01517761