Primary Account: For the Period 811112 to 8/31112 JPMorgan Classic Business Checking TERRA MAR PROJECT, INC. 17M216312002 TIM NAM MDAICT.IIIC. 136 I* SUMAS. RS at .1/ IMP Maittaat:nitales 730•3,..7 S tin • -4.0" 4,a"seatay 66 r Mann MS WM PIIIOACTOIC. I 'nor., inn woo - • a 137 //203. ekes. 3.0co.„ "PandissainisetWra 1P.Morgan Al'Ci 03 5850.00 'G 27-53.000.00 Please note that you Can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. IPMorgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00044921 SDNY_GM_00314119 EFTA01517778