JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: For the Period 11/1/12 to 11/30/12 J.P. Morgan Team Janet Young 00017175 DPI 802 211 33612 NNNNNNNNNNN P 1 000000000 01 0000 Gina M Swetra TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week. (800) 576-6209 116 E 65TH ST Deaf and Hard of Hearing (800) 242-7383 NEW YORK NY 10065-7007 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 3,574.29 Deposits 8 Credits 17 2,711.28 Payments & Transfers 2 (57.48) Ending Balance 19 $6,228.09 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00044940 SDNY_GM_00314138 EFTA01517792