JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00001509 DPI 802 161 27312 NNNNNNNNNNN P 1 000000000 ID1 0000 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Primary Account: 13029 For the Period 9/1/12 to 9128/12 J.P. Morgan Team Janet Young (800 ) 634-1318 Gina M Swetra 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 Checking Account Summary Instances Amount Beginning Balance 8,641.77 Deposits & Credits 3 50.33 Checks Paid 1 (2,839.81) Payments & Transfers 2 (2,041.22) Ending Balance 6 $3,811.07 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I o14 JPM-SDNY-00044924 SDNY_GM_00314122 EFTA01517780