JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00006276 DPI 802 161 24512 NNNNNNNNNNN P I 000000000 01 0000 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Primary Account: For the Period 811/12 to 8/31112 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 1,942.56 Deposits & Credits 5 29,197.94 Checks Paid 2 (3,850.00) Payments & Transfers 4 (18,648.73) Ending Balance 11 $8,641.77 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00044912 SDNY_GM_00314110 EFTA01517772