Primary Account: For the Period 8/31113 to 9/30/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. Mr-7 MR& IMR PROJeCt IP. mom lOtti 161 trnrwn POIOJECT, w0. BP' 162 MOO WM %V me MAWS Itt IOW *a -Valls__ ; 4'7 fic, , i 4an- &alit $ A,00.0 -7-14, Theowsw! Mr.? .1.7); -- -----w..ear IliMorgun .....71E—••••••• ...5(122-143.1913_ .:ot tine° 2 h: 2.015 FbieLfthei t1 C J s 1590.00 LOW 11101410.Malistt Satsiltat.a;atirk a. s a Li= intorpit ..arratie 16459 co tootottg otst 008470285776 SEP 17 t10000000151 $2,000.00 003580621511 SEP 19 #0000000152 51.590.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00045047 SDNY_GM_003 14245 EFTA01517878