JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00023930 DPB 802 181 21412 NNNNNNNNNNN T 1 000000000 01 0000 TERRA MAR PROJECT, INC. JPNlorgan Classic Business Checking Primary Account: For the Period 6/30/12 to 7/31/12 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 Checking Account Summary Instances Amount Beginning Balance 2,000.00 Deposits & Credits 2 6.51 Payments & Transfers 1 (63.95) Ending Balance 3 $1,942.56 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00044904 SDNY_GM_00314102 EFTA01517765