JOVonan CP•os Ss* NA 0 em ION Non* OE WM. ION fOra•••• etc yea, wannhwo. POT AM KETTLE ATTN ONSIAINE MAXWELL JPMorgan Classic &ulnas Checking Checking Account Summary 111•1811C•• ATOM spinning osionco 0.0:0 Ending Imams For Um Pell00 6/1/1310 6121113 J.P. Morgan Team Fog ametitto ma tranoos Pon 7 thfil4 *00k 0w/ Itd of Harry CnIne nos wfm0rgrmmramn 9103 PIS dr• arms lea or annoy bong the turners frond Ylr elm Wiwi run, finfro awn,. &wino J.P.Morgan $00 ) 634.1318 180019)86209 MOM 242.7383 4.1 e14 SB1062192-F1 7596 EFTA01669468

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Prenerry Atcodnt FOr tli•PrIce 6.1.13 to .13 non Informant Ake Year Seaman ID Coe al Won ut 4M Vet (Jeanne( tomb imam r n nn• e • rc r. eitn In ha' ••••••••• ninamotnar Worsainnamistmommni‘mannsmns*rmanenn.nimmmm• 4.•••. • rr, ”•• rnnt‘c r.r ....rm. • int , ....••••••b 0.••“..a......P.......1.frrb , " 0"". 4 "..^^•••••••trnri • 1.4.1•••••• • Vnlorn. al•A ••••••• ••••rwilltml••••• ••••••••••••••rd ona•••••• ▪ xl••••••••••• .1 r•••• ••14•••••C•• •,)••••••••• I.C.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlr ersol •••••••••••••••••••••• tin a yea Into ot Que.aus ‘tellteletsic imam lava , or ane,. l•••••••••••••••••••••'••••••i•••••tient esztlhian ;swat... Ws. Gas Imp mitno greantom niklic knees Ern • N an- tivnr••• re•• *NOM •••••• SibeanfASIMISL•ell•e•II•••••••••••••••11.••••••••••••••••Mial /1114.10.11•IL thodY RC %Mud tu••••••••••••Ote rrrin•Pomgmlern••••Lnara dative alitiiPtamercla•Ca asp 4,111pefl.•P. • Co es. latimellog sanzawfoali.***••• ••••• til011Irtontia• Dal •1.• Stain Seas ••. (on% nume ins utentermtivah shift Pridtbil• 'to. IRC In•••••i • lag punsilee • Mg Imo tem 11).Ni organ • SB1062192-F1 7598 EFTA01669470

Page Init I.eft Ob. J.P.Morgan SB1062192-F1 7599 EFTA01669471

v. V 7AIMM arAftiLid /14ionanChwelfrep NA PT unary ACCOunl - O Oa ION 4000. 1970•906 For the Peilod 60913 to 7/3103 OE J.P. Morgan Team ($00)634.1318 fausten.b etc 2, 1. tahh al I 00000CCCOolaa. POT AM KETTLE ATTN ONSWM1£ IAAXWELL JI'Morgan Classic Business Checking Checking Account Summary Insinos• Amount Beilinn e41/n•• 13.90 EntlIng Raelanc• For asaislaxe YW buinoas /cum 7 dyes noc. OW erg 41640 al Heatig OM* Ear wawsnessnaminssora 0 1.103 It • rms., lea too same bong the turners frond The flaw Wiwi run, fie ;fro wwwrae avow, J.P.Morgan 1900/ 5764209 1800) 242.7383 hr 1.14 SB1062192-F1 7600 EFTA01669472

ark Ss" PrtmarY Mat int NETTLE For the Period 679/13 to MI/13 Fees and Charges for Deposit Accounts Fora Delbcdollon Volum* Were SON/NI Fee Tot& Fen W 00 f00 Ant/fled X,Imrp Uri I Prrtio Fees J.P.Morgan SB1062192-F1 7601 EFTA01669473

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PrOnan ACCOurd For US PorlocIS/21•13 to 7/31/13 non Informant Ake Year Seaman 1p Coe al Won of alulxw It Vet themes feed. insans r•re, r n ne•xn t. re, ve:••••••-wr earn In ine !Irving sdrieSavebitit ft a•ln • -6,••• • P-14 .......l.b..•••“..a......P.......Y.WOM"."". 4 "..^^•••••••trnri • tow°. nve twarn•rvAr sa /En sIarmlibirmaellm =vett* naiad neli•nlia • ••••• ad rerw• irorriir Is•lik arC•• UM...robe rrorYP ham hpl ir• remarailcrires•nrinrill anima/hi* nmi fulhall•srernellelposwil tin a y Into ot pow. ‘fejltreletsK bats lawde or re, Iv 5. mull. l• ite sannla meant Ilya 'swim.. 'keo AW ...k.•• impaziegleamligmlibire•PS Imp bake+.• oot dikvnr.• realr indirit Opal SIMPfe/A/Maktiellemilloft•Inritlipelbralqfaillatilrerneal /1114pluCharkik .a SSW RC %Awl lustkricilinflt• • ri ...INP•dog elisstus Wreak> dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• •-•41. deg 1011Ittontiat Dal Vow' a Alias brennt• tonne If My WS LIX.entalrfilall shift Peridtbark 4Y Mr lag prase • lig last edge 11).Ni organ SB1062192-F1 7603 EFTA01669475

Mitten. Owe gieg NA 0 Oa ION Omni,. OE I%tt.IO 1..11,..11....11..11 11..1.11 tee C !Cc Zii 24.1.3 WOO.P.P.W.; :CECOCCCOLit teXt POT ?CI KETTLE mom JI'Morgan Classic Business Checking Checking Account Summary Inmance• Amount Beginning Beano, Ending Bieliking. J.P. Morgan Team Pr *mar y Account- Fa IM Pinkid VI/19 tO 8#30113 twenties hoiss. lc/VI 4 iiigek on/ ad Han of Kenny Gnaw mos veconotoononsosooro IWPORTAid OFORMATIO04 Diode Aidineti Arreard going J.P Morgan o s10:0 *OO)6344318 M00)5764209 1800)242.7383 Pig( I et. SB1062192-F1 7604 EFTA01669476

POT MO KET1tE We all 4408ir ~4 Oaf DierellkOniel Nal YewJ.0~4 Elmore A431. 21:43 Y yot One pemlow ~ale en poneecul or we ~demo n low eel loadlolek/0ce sot Holiss. yod ea to ow Mil ~not ~I ~So yOul ~It ~INA to Iota% ~sown We ~ma ow onv Inleoel at fie ~el awn Noe ~tad WØ TN* tooLle olio:~ ye., ~ern Sets II wo love paten geared. boat NM ~prole w4al✓♦fMNFØ ~moo /toot Op row Char taard• Atv• ow. ennawAa4 s nay d6n, .1v ...MA' p.Ari I& fan( 4, *ono eloownow nat./fit Fees and Charges for Deposit Accounts F— Pr.-nary AccodnI Fc. the Period IV I / I 3 lo 6/30/13 mend Fans UN Prim Fen Manny Suva Foe Teal Fen MCA 100 0 000 J.P.Morgan his 1,4,4 SB1062192-F1 7605 EFTA01669477

Pr+mary ACCOunl For UN Paled 6/1/13 W3(1/13 Important Information About Your Statement in • rec 1./190 Of MM6a 41t 'kat themes 1 Imam nn*nes.......ninnannfrvit r••••••••• 8, ..*****...***••• ••••** • ri ....V.I.I•1.1/11.1...../..laatileparill•Mir•friltataSBIW .11•1•6 &an Orritik•I.W." owa. S.• twar.rn.. .••• ••• Son swarm...swath* meows* resd sombnlia • •:•••. •O• rwie• ult. rm. In iv harm hpltnni tc•ir ed% ntraill email's* mid foulholl•sen ellepiall tire a 4= • 14 1 •r4 ern 1Vrt•r••••••n 16 4A , ally rIfileffi•latO I IIS•dai Of propel, • 1. 1•• I • Ilk • I • r • til••12.b yi• lie.. •SvIklan usnonahat.. Ws. Goa Urn. ........erananntlinnee••••• • a.n.anne n• ••••••-•.. sron./***••••••••••••••••••••••••••••••••ardsismayomesal. Vat p.a..% al.1 thekeltIC %Awl halleicilikftte • ri ..IIIP•dogelisstusfream.la dat i•I. • allisdP..neCla•Ce ••••••IPIImpeflwAto es. Ilatimniog atilffNittontiat Dal sl etas Ma,- tont% If My Was LICentalefilall shift rndunk ••• It** 'nand • %6o6 pumice • Mg Woe*. IP NI organ SB1062192-F1 7606 EFTA01669478

For the Per. 8/1/13 .0/13 Page Init 141, Ob. J.P.Morgan SB1062192-F1 7607 EFTA01669479

IM IIVI IAI IM arit Ogler Owe MN. NA Purrk" MCQua 0 Oa ION Fee the Pa000 8131113 10 1/30113 ANNA, OE WM en J.P. Morgan Team 11..1.11 . .•Il re, I ,CIXOCCCOLit ton AND K.:: LE I JI'Morgan Classic Business Checking Checking Account Summary Inflame Amount Bolin,' mg 8410n. 600 Ending Flaelanc• For ossainco arta busnoos Pon 7 then woe. NS ad HON/ c4 Harm CnIn• nos weamonnnaminssom 0 9103 It • Aims *Annoy bong Au NavNna frond The flaw Wiwi run, fie ;fro wwww aowd. J.P.Morgan 19001634.1310 1900)5764209 (800) 242.7383 SB1062192-F1 7608 EFTA01669480

Pr.mary AccodnI POT AND KETTLE Fee ow Paw 8/31/13 e"0/13 Fees and Charges for Deposit Accounts Fen pleereelion volume 1.4erehe Serves Fee 100 Taal Fees So CO Ant/fled lecn.n Un I Pro:. Fees J.P.Morgan SB1062192-F1 7609 EFTA01669481

Pronmy ACCOuryl For the Period WM/13 lo W30/I 3 non Informant Moat Year Seaman to w' al Won of Il ices It Vet (Jeanne( feslo imam r n e • t. re, ve ban w. sting sdinearebirlt • -6,••• • • ,`“, r, • tow°. l• sa • .4....... -batirsInerwilimmlelivirlineowatoirinnardoni•nlia ▪ I every ••••• e-.1 rcw• I, iingrat•s. ult.,. Ion v:nits...4%1,n remaraltc•ires•narmillenswithillw e•••• plhall•senelleipall tire a Stan lam ot Queellus ‘mstleeletsK bats latter Vaal... rso l•s• l•AnannisanInToilyalsguentienai esztlhisa lempameriedi.i Goa Irmaitmorgormlavominitit batsman. ars • oot Atu. nivnr.• realr ',Silt fl u SIMPlef.fliellAelleS•1•••nritlipellelqleilatilrariennial IlilalaCharkilL‘l *SY RC %Awl lustilActriknbes • ri Wan la ding iv • alltiIPT.neCla•Ce as.I PlIpefl. P. • Co es. Sp t 'moldy sanassfo•*••• ti.111Irtorolat Dal n• Wash.:1a Senn My Swan IlLentalrfilall shift tss•ass h.ds0. 4,1 Mr 'Mani. %bog punosee • Mg Ise edge 11).Ni organ Pw • SB1062192-F1 7610 EFTA01669482

APO ' Yre.mory Ler the Perlo0.1/131o.0/13 Page leit e•11,14., Ob. J.P.Morgan SB1062192-F1 7611 EFTA01669483

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Fees end Charges for Deposit Accounts Fen Dew Ion Volume Liam./ Sarvca Fee f 00 Total Fees J.P.Morgan my Arr. f ce the Per 1.1 1 13 To Ir3I I SB1062192-F1 7613 EFTA01669485

atifirvf " ACCOUrit For the Pelted 10/1/13 lo non Informant Ake Year Seaman ip Coe al Won of dat ices *or Vet (Jeanne tete Tapes r n ••• •• e • I• •-•I ban w. h.. sari •ali•••=6•v itinatrancsists.......•.tal,.....nr*••••••••••••••/..a. ,”•^ s +as is. • sh•• •••-h. , •ess • isir, s••. *seen ths•stIsteght••••••• e• ••••••••• natio. •Ine• • t••••••••••••• tranforn.•• sa as dal ••1•••••• ••••••• ••••••••••••••••••••I =rime* naiad on••••••• ▪ mi••••••••••• •••••••••••1 r•••• n •• ••••••••••C•• •)••••••••••:•havoupl.••••••amelt•ires•••ermillannietilmIlt e••••••••••••••••••••••••••• tin a Stan lam or Queellus Abotil‘telleartsic imam lava , or Vae.. l•••••••••••••••••••11,.• wain...an sogihia lemazierisbol Irmisitmorgormlev•minitilt batsman.. ors• N an- Attu.•ivnr•o rn• *NOM •••••• SlYinef.•••••••••••••••••••••••••••••••11.••••••••••••••••••• 111140aGurealLkl thekr RC %awl liatileic•Ineks • ri .4114•••geltoshos ...aka ding • • alltiIPT•noaa•C• asp• PlImpefl.•P. • Co es. bb 'moldy sanassfo•*••• ••••• a til•T•littonfiellalnowl••••kilia Senn MIS IlLentelefilall shift issues induce. ••••• POW In•••••Ii • NO tag gouresee • Mg la• tube 11).Ni organ SB1062192-F1 7614 EFTA01669486

Il V 7AMM AIYAr 1Lcd • t•••.. Per la, .1 13, la3, I•••. “•11•.f.1.1••• J.P.Morgan SB1062192-F1 7615 EFTA01669487

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Pr.mary AlPoJnI Fa Eh* Peelod I I/I/I3 lo 11/29/13 POT NO KETTLE Fees and Charges for Deposit Accounts Fna DenrInon Von* Montag Serves Fee Taal Feee I CO Ant/fled lecn.n J.P.Morgan Un I Pro:. Foes mw 2.4 I SB1062192-F1 7617 EFTA01669489

Primary Account FOrthe Poilo111 /13 to 11.29/13 non Informant Ake Year Seaman ID Coe al Won of dat ices *or Vet (Jeanne( P imam r n ne•xn t. eitnn ha' ••••••••• mainearafrvit Woraatranamens.••••••8•••••anwtans*anoans1 ,0in..4... ••••.. • - 6,••• r••••^. • imir, • 1.4.1. Sor ••• • Vnlorn. al•A ••••••• ••••rmtml••••• •••••••••••••••rd •••••••••••• • ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••• I.C.Illaws.4•1•••• irmaralt•ires•••ermillanniethlIr e••••••••••••••••••••••••••• tin a Stan a Imo Que.tius Abotil‘tejleaftsic imam lava , or Vane.' l••••••••••••••••••• •••••Aane•W me so thian 4•••••••••islis Ws. Gas Iransitmoragnalataminitila batsman. ars N an- tivnr••• re•• *NOM •••••• SibeanfASIMISL•ell•e•II••••••••••••illelq.a.•••••••••••••••••••• %Mud liatileiciliflite • ri ...IP•aeltashosfreamb. dati. alitaiPanaCia•Ca asp 4,111pefl.•P. • Co es. latimellog sanzawfoali.***••• ••••• till011Irtontia• Dal Vow' lb Inas ••. (on% ANas swan utentalmtirah shift tim-Jawni Irmitarek ••••• POW IN••••mli • M lag pumice • Mg la• tube 11).Ni organ • SB1062192-F1 7618 EFTA01669490

IvV 7AIN AIr.1 1Lc.e Page Init I.eft Ob. J.P.Morgan SB1062192-F1 7619 EFTA01669491

fV 7AIMIN arAtiLis, JOAronanChweireAA N 0 ea ION Pranary Actounl NmAk 0€ 107tA.M6 FOr IM PorlOd I J.P. Morgan Team ii..i.ii A00)634.1318 IMO JIM{ organ Classic Business Checking Checking Account Summary imam. *mum OpoinnIng BYNUM 600 nCeedls 5AM 70 Ending EISSOCO 86234.70 Foe assetifiC4 chose otanoos hwy.. lc/VI 4 sock CMS erg Hard of Harry Onk• nooses www.maegencangnaccern J.P.Morgan 1800)5764209 1800) 242.7383 s.: Ng I al 4 SB1062192-F1 7620 EFTA01669492

Deposits & Credits OatO Moo*km 1209 Ocoost I29$80020 ToS DopoolloiCniclIto MAW° Primacy Accoun Far the Ptelod 1030.03 to 1201/13 Day Ending Balance OM* Amor. 1209 523370 Fees and Charges for Deposit Accounts Feet Ononpion Wed* Stowe Foe Depools t Crofts Oapasol Homo Taal Fss WOO *Ism Mowed Does I.- Pam Fees I CO 0 I 000 000 1 CO I 0 OKI 000 100 p➢ 0 020 000 J.P. Morgan heel 44 SB1062192-F1 7621 EFTA01669493

PritnaSy A Fd 111f tm.. Important Information About Your Statement I rt•rec limn Of (Ii Mos 4I 'kat thane.' 1 Imam n ...ne•xn ban In Pow Sting sdrissave6VIP Ilistatnissta.••••••8•.takrns•rnI*•••••••^Lnft.......••^ •••I•••••”•• ••• ' ,ton, . • Pr.'', ...a..l.bn••• ...a......P.O.....1.frINIST.S•W •Pth.".•In" 1.4.1.S.rent twar.rn. .••• ••• /En •rbatirspernolimmleim meows* yard sombnila • •:•••erfl IrielikrigrarC••• Ult. to Ion rrorYP ham 44•1•••• remaraltc•ires•nrermill anima/hi* nmi fulhall•sirrnellaip•all 4.a 14 i raw( •r4 141,, .rar tly,--1P•fr 16 .0A ‘Nly ytermits Ilfr dal Vrepribl, • I. • • • t•••12 ya Liana me • mak.= ispnontlis ipse Goa imp aims germlavom batsman. ors ,••••••• h aaar • rr• •••••••• a-pu loineamelifinel.edie mili•P• ions 4•••••lialimpriallil ward. nut abl u....anemna VskertIC %Mad hatileiellikitte • ri ...INP•dog elisstus Waal> ding iv • aim • PfxneCla•Ca asp PlImpefl. P. • Co es. Ilatimndoi sanzasii.114.411, • -ArisatilffNittontiat Dal ele etas Seas .• tonne If 611.• Swan IlLentalrfilall shift reidlic0. 4a Mr bog gouniate • Mg last tea IP NI organ SB1062192-F1 7622 EFTA01669494

Page Init I.eft Ob. J.P.Morgan SB1062192-F1 7623 EFTA01669495

CHASE 0 DEPOSIT Minn Pik10 QIMOVI\ t 4>e INAlt‘)C O ma Sir HMS Of cash ka reeelved from Mis Spa") X CASH COCK TOTAL PIUS OTIEP p. IIISTOT AL IP MOM. ta • Suet row 'awn. %Sae LIP CSI OCR P. 0'1285866240 . 111111. 1 irinaagilt;5VA'At 34+114 CHECKING l] SAVINGS 11 CHASE. LIQUID El WI 500031010 TOOL I gel Z14O SB1062192-F1 7624 EFTA01669496

PAY TOT* POT se KETTLE LLC ORCEROK • :IPMberrganC.P.a-selilastok OFFICIAL CHECK WWI 13t27.111 5006077741 lump Wo> 8540219-M AMI - OAK - SOUTH PEACH DATE DECKHSelt hi, 2Ot3 Wan/4 Rc* ssone.in *it tfrjefAT 5,8 3 8 DOLS7 QUIrt. , t SB1062192-F1 7625 EFTA01669497

Pfl ow Chow. Sr& NA as 4074 1tmelt OE 10714 40,6 r•Cr 'VC KE - "LE JPMorgan Classic Business Checking Checking Account Summary insane« mount Beginning Balance M3a1O Ending 0•14/104 Pr+mary For the Palled 1/1/1410 031/14 J.P. Morgan Team For instance alter 41i1410•1 ran I days • week OW erg ling el them 011110 403064 vranunarganarilltwasm J.P.Morgan 0 16.s7O rid The dm "(In atm° fre thr amat as /SOW/ }. 00018341318 1800) 6164209 MON 242-7333 rye 144 I SB1062192-F1 7626 EFTA01669498

Fees and Charges for Deposit Accounts Foes DownIn Volume Mame SON/NI Fee Ton Fon I CO Ant/fled lecmmrp J.P.Morgan Vr"Pr frcp SB1062192-F1 7627 EFTA01669499

Afir 2Z Z VG.. the Per. I/1,14 to 1.,31/14 exerts • void ID., rs.rwi r..**,...., ca. cm NW.. arza.er, ol vv.... Iran,. rau haw eery Cr MIN. lo Mrn .6.•••...{.111.0.4 J.P. Morgan SB1062192-F1 7628 EFTA01669500

Agit Prenary ACGOLMI For the Potted 1/1/14 to 031/14 non Informant Ake Year Seaman ID Coe el Woo or Ort iroo Yoga Too thoracic IONS imam r n no: ••e • I• ••• :an.. eitnnnnItenn ninneranblia Ifiroolon ass roots.. os oworossoronsro noon ', O.n.o.... .in.....00 • oo•• oroor otos, • ros ..•••••b•••••••••tn.alninni • t•Mbhin"". 4 .0".^^•••••••riri • 1.4.••••••• • I, mai •4•••••••••••••••••••••••••••••••••••••••anklinnadnenann ▪ nnn•••••• .41nr nrlarl r•••• mr• r•-• ffinerintn newton. n:rinnoupltnneamelteri01.•••inlinelennIr end nhnnenot•••••••••••••• Start Into ot pow. ‘tellteletsK bats latter Vaal... or, Ivo r more. innannla •••••••••rn ninon/ant i messalhin• lennawiningimiNe Goa torsoitorotermonom sotto batsman. Ems• an "lb nvnne ren Inn an SinnefASIMAL•nl•••••••••••upellelqpnioatiliparienniat /164pbOurrialLkS VenRIC %tuna linFric•Ineln rrri Ir• P•••gelmostn. non dat i I. • aim • PlaneCla•Ce asp 4,111pefl.•P. • Co es. Ilatimndoi sanzassfo4.1. •••••• till•TYktonCiallat.non•nRise• Senn ••. &snap My Wan WrentenStiall shift tooroot tentlin• ••01 POW 'Mani. lag prase • Mg —sea 11).Ni organ SB1062192-F1 7629 EFTA01669501

Jottnyn Chia, MN. NA 0 ea ION Non* OE 19714•ION I I III 1....1..1..11.11 Il..I.II etc Zi Cal•• tatO•AhY..... ten P0T ONO KETTLE KITNGIISL/JA£ LIAXWEU. JPMotgan Classic Business Checking Checking Account Summery IM MON Amount Beginning Baena Potrira..% Males Ending Bolan» MOO J.P. Morgan Team Prrnory ACCounl For IM Period /1/14102/28,14 Foe amerce Mee bum...es hove. 7 thee nom. DIM ad Nerdof ileang Cnivie mows vamergenongretconi SA3g.70 i5.030 70) J.P.Morgan 000)634.1318 1900)5764209 1800)242.7383 P. l' SB1062192-F1 7630 EFTA01669502

gegavimars.,, Payments s Transfers Dote Onceireco ATOM* cep .VA LOS AD SMInktecl Sof•CM/799 NC MOS Anent:al Seven Inc OS' Poi Ant Celt. LAC Sr Mel 021m SAS) 70 Teal Payments A Translate a (10.131.70) Prtmory Account For the Parted 211114 b 2/28/I4 Daily Ending Balance 0414 Arnow 0227 000 Fees and Charges for Deposit Accounts Fen Ossiorlption Volum MOMS Ewen WI Pass Foos lira* Sow. Foe t00 0 I 000 000 Ped, f Debi Rawl t CO 500 0 020 000 030,4)9 wets CornostA Manual t CO 4 0 4000 000 Total Fees 1003 J.P. Morgan P. Ids SB1062192-F1 7631 EFTA01669503

lurnory ACtOunl FOr the Pentad 2/I/I 4 la 2/26,1 4 Important Information About Your Statement I ft•en III limn Of 01 11e 41t YAW themes 1 Imam • n ••• •• e • now/ on•nnor stn.. ....••••••••••thrit Wistat.s.....r••••••••••••••••,......••••*•••••••••••••••••• , •-• ••••• • rto•• ',non • /non. • Int , AI.O.uk ••••••SnAn•••••••••••••••••ninT•AAO A AA. AI n•••••••••••• InulnInen +Iv ant.. er on no argon Arba••••••••••••••In••••••••••••••••••••••nlin • nn In ••••••••••••• //Inman iv A Ion. ISpinnnemankrinlYnninli •••••••••••• end nhnnennoll••••••• In 14 i or• 1.4.41.4• blyr-lbcp 0 4.4.14 ‘PlIrytiviiic less I iifrue IMMII10. • • I r .• t• • i •r b .4 b.& ma ikent40.1 bankina lempannedini Wan los Am sins coran•Al batsmanErns ,•••• ay A aloof • u ••••• a-pu Nron••••••••••••••••• 1••••••••••••lianifelhatilinannle•••• Vat p4.-14.14 liilapaautra 1/.../mrty %Mad bubtileiellikiebt• • ri nINP•••••lostns Ann la An • • bun d P... AC. asp 411•Impefl.•P. • Co es. Ibtimniibi Woo una •••••• 4. • -bra at at. IlOblittprolat Dal 4144 .1•!•u Senn •• Arnie If Ay MIS UtentaATAITUA MLA re.dun. imand • Ns bog pumice • Mg Imo edge IP NI organ SB1062192-F1 7632 EFTA01669504

Page Init I.eft J.P.Morgan SB1062192-F1 7633 EFTA01669505

Paragon Owe Ikea NA 00m4074 Non. OE trtr•NYM 0OY1:INI.b KC :I I 01.!..1 WAPAteťv..% .tntmeos.m0m POT MO KETTLE ATTNCINSLAINE IANOMELL JI'Morgan Classic Business Checking Checking Account Summary Memo* Amount Detrin mg Bekaa 0.00 Ending Balance J.P. Morgan Team For the Patted 3/1/I4 to 3/31114 Fa Matta* Me NI00tl hot^ 7 Swears:4k NW NW Heed of Harry Onino soma wesseessnaninssora 7000 It • adman hid too same boric the tumetra peril YIN dayť 4104 run, fie Aio arnwse &Wit, J.P.Morgan Okkh 634.1318 (8001 3166209 (800) 242.7383 Net I et, SB1062192-F1 7634 EFTA01669506

Fees and Charges for Deposit Accounts Fees Descripl ion Volume %ken)/ SONCO Fog Total Fs I CO Ant/fled lecmmrp J.P.Morgan ur Pr SB1062192-F1 7635 EFTA01669507

Isrmory ACCOJrit For the Period 3/1/14 1.31/14 non Informant Ake Year Seaman ip Gee al Won of 0= e91 Vet (Jeanne( feslo imam •••••e•xst.ss sss eitnnise.lasss mistearetntar Wistatran ass rs•s•••••Ss wisp ass/4 slirra•is- s +as is. • ri, s• rssis • ...V .......wb..••• ..a.... 61...... 11.frriM"."". 4 ".....••••••••Ins 4 • ;sips...a twar.rv4 sa. al 41 sIarmlibirmleir• matt* naiad Slinagia • Pr., .1 rev, N....I-4,...,1. Irs•lik at•s. Ult. rm. Ion Iv:nits...4%1,n remaraltc•iresmvermillensitYllw nmi fulhall•senellell, ll tire a /OM Ilreg Queelluell•lt•ifflitraflt 'MSS lam& Of 'MIAOW' re, sa raw... ban:inn,* meant Oa wain. 'keno i mesztlItian ispazieriedws Ws= bra Imp •••••••••••••!.... astilt batsman. ors• oot "Ito tliwne risk ISirit Opal NaefefAIMaliAellegASI•LIOSIginnillelqleillondliparneal nalaCharealL‘l SSW RC %Awl lustileiellikitte • Ma's...Sus was ta *we Psseils•S asp 411•Impefl. • Co es. latimellog sanzawfosiallo4.1. •-•41.A.1011Ittontiaellat.V• isle Anis Seas tem tont% le Nuys wan utentalmtirah shift sossest Induct. Si MN instsl• No bog gourisilee • Mg Ise tube 11).Ni organ SB1062192-F1 7636 EFTA01669508

ic,PleVettc.1, 141,CA, I: Im 14f. 1.6.4 J.P.Morgan SB1062192-F1 7637 EFTA01669509

OWE,. Owe Os* NA 0 Oa ION Non* OE 11701.$0,6 11..1.11 r4J - AND K.:: - "LE MOO JPMorgan Classic &ulnas Checking Checking Account Sunman/ looloncoo amount ifogInnblo Bolonoe nao Erang Dana Prrnory Accounl For Om P000 V1/14 10 4/30/14 J.P. Morgan Team cot essotinco snot ELEEENOOS Iva; lc/VI a walk 0•01,E41.9Edol Harry dour nos www.morgononOoscoro :tole tAit u.w. v.., and v. 41O111. o saw saa Ml et Ann" anti h. anew, a terns( dere{kg mum y *wove as an 7114. J.P.Morgan S00)634.1318 lE00) 5764209 1900) 242.7383 'r I az SB1062192-F1 7638 EFTA01669510

On`nmY M<Oura For the Pet haponiun laforsades About Year Saltalleld 1p Coe al bone Il ices Yoga T. themes feslo imam r n ••• ••e • I• •-•I ban h.. sari •alinearobirlt Worsobs sas .ss vs...tn. ana , sses ft • s-ss- is. • st••• ss's , sssi • 'sir, .“••••••b••••••••• 1••• 461.1.••••=1.1.*Mbhisow. 4 •11,....•••••••riri • 1•••••••••• • I, >near.. sa Son •4•••••••••••••••••••••••••••••••••••••••••1$7...donania ▪ mi••••••••••• e-.1 r•••• ••••••••••• ••••••••••C•• •,)••••••••••:•havoupl.••••••amelt•ires•••ermillannietilmIlr e•••••••••••••••••••••••••• tin a Stan le•Into ot pow. ‘tellteletsK bats lava, 05 l•••••••••••••••••••11,.• wain...ant ogihia lemazierisbol Irmisitmorgormlev•minitat batsman. ors• N an- nivnr•i• rn• *NOM •••••• SlYinef.••••••••••••••••••••••••••••••11.••••••••••••••••••••• %Mud liatileic•Ineks /11140aGarlhiLkl thekr RC • ri •4114•••gelmosha dat i•I. • aim • PlaneCla•Ce asp 4,111mpefl.•P. • Co es. Ilat 'moldy sanzassfo4.1. ••••• • til•T•littonfiellalnowl••••kilia Senn •• tonne If My MIS IlLentelefilall shift tssusit hook*. ••••• POW In••••mli • wog gouresee • Mg Ise tube 11).Ni organ hp/ aft SB1062192-F1 7639 EFTA01669511

J.P. Morgan Team 000)6344318 Xenia, etc Shithrahn••• T co-»»»: L »): lEIVIA MAR PKijECT. ITC II6 E %TN ST NEW YORK NE 03%1001 JP/dogma (Sisk Basins Cliedkias Chocking Account Summary StoreNng ~la Ending Balance J.P.Morgan libelant** Amount OCO 0 moa Foe 0•44511000 One b i a4 ho" 7 daft 4 nook OS was Hard of Kenny Oryx msola *nintreorgenonlinacorn 000)5764209 1800)242.7383 tve SB1062192-F1 7640 EFTA01669512

Pronory Skco.int For Eh* PorlocI 4/"/ HU to V30, 12 IMPORTS/0 INFORMATION AECIAPOIM3 ATM TRAMIFFRS Fee pa -- terrokoorm. oilmen May, 2011 roo am • ormrrInj car nom Pt Penn telomen J P /Mop. nem° Fl swp wsiatio for Wands wi <Nato M omit AM. re *Sal inn II pm !inn MM Ammo rotor ke MIAs vats ori oorlot eW, Po ATM know rod taly you ate mock. CS Iwo Too olmego M tallocms1 In Po oallo• OP vox Onsal Ton A Wynn Pat tomb Pm 'sods heekotiry Poky lot Amok Aoe W Oman. Annwit• 1W Vote Diva. FlonswIl Al OIMI Was of 'Ow moots. gen. , avn Inn I YIKI how KIY onn floss salad yO.o ./P lyga W. A. ',mg" we kink.* Po Nat ant co-kb:me yo.0.../ P MIMS.. J.P.Morgan rare ”1 SB1062192-F1 7641 EFTA01669513

IIMMIEMIMIrAMM arAtiLii PrOnary Atcodn FO/ the Period 4,21112 to 4,30112 non Informant Ake Year Seaman ID Coe el Won of oNt ices 4M Vet (IMMO( nab TaM, r n ne•xn t. ••••.. • -6,••• ••••^. • .••••••••b•••••“..a.....••••••••intenbhisow.• ,••••as , •••••••n 4 • 1.4.1. Sor ••• • Vnlorn. al•A ••••••• ••••rmtml••••• •••••••••••••••rd soiA•nlia ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••• •eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e••••••••••••••••••••••••••• tin a Stan a Into ot Que.aus Abotil‘tellteletsic imam latt i er Vane,. ra.1.• l•••••••••••••••••••••'••••••i•••••tien lme glhlan r.•••••blis Ws= Goa Irmaitmorggemlavominitilt batsman. Ems • N an- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11•••••••••••••illelq.a.•••••••••••••••••• )lilavathellalL Va•YRIC Yawl lial.eietunles • ri ..INP•mgelisst••••,n....> dative allianOwneCla•Ca asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• •,ristil011ktontisellat.V• isl Inas ••. &nit Jr My laant.l.C.entalTLIall shift hot-Jaws Pridlicl• ••••• POW IN••••4 • tag praise. • Mg la• tea 11).Ni organ • SB1062192-F1 7642 EFTA01669514

Orono, "Loco,' rot the Pericol tr/7/i2 to ar30/12 l'hit It, lot. ton, 1.a. IIIto J.P.Morgan SB1062192-F1 7643 EFTA01669515

MAID". Owe Ma* NA 0 Oa ION Non* OE 10714.$0, 6 !Cc ni , 51•ZWANNW.A% T »a: TERRA MAR PR:U(0T. itC Ile E 6300 ST NEW YORK NY I006,1001 JPMotgan Classic Business Checking Chocking Account Summary BeckinIng Elaiirce Enda% Eltainc• Instances 0 *00 sal Pr *mar y ACCOunl For the Paled 5f1/12 10 513102 J.P. Morgan Team 100016341318 for 8•101191:0e0, b..C.000SP06.1..21Yrya otielt 1900)5764209 Old and Wild Kerry 000)242.7383 Case- wontmargenananscern Away...4,0.o 4t efin army ler eerame 04.77111. J.P.Morgan ?arta: SB1062192-F1 7644 EFTA01669516

Agit Prenary ACG-OLM For the Perlarl 10 691/12 non Informant Ake Year Seaman to w' el Won re oeexw Yell Vet themes P imam .1 /ere/ r n no: ••e • I• ••• :an.. eitnnnnItenn ninneranblia Wierratran arts lases. / see sr iftententes * en} need //tarn r/•/ • re••• ,.////t// /ern/. • // /14 ..•••••b•••••••••tn.alninin• t•Mbhin"". 4 .0".^^•••••••riri • 1.4.••••••• • I, mai ••1•••••• ••••••• narnninal••••• I =nine* nand nennago ▪ nn n•••••• .41nr nrlarl r•••• mr• r•-• Irwin 'warn newton. n:rinnoupltnneamelteri01.•••inlinelennIr end nhnnenot•••••••••••••• Into ot pow. ‘tellteletsK bats latter Vaal... yid eta seellet innannla •••••••••rn ninon/ant on/anti lennawiningimiNe Goa imp seltss rersetetem eeiriit /skeet ass• an "lb nvnne ren Inn SinnefASIMAL•nl•••••••••••upellelqpnioatilipaynalail /164pbOurrialLkS VenRIC %tuna linFric•Ineln rrri Ir• P•••gelmost•r non dat i•I. • allisdPneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii. **••• ••••• • till•TYktonCiallat.non•nRise• Senn wheal! My Wan WrentenStiall shift tott-tatt resluaft ••01 POW Mani. YO6C66 rase • lig Ise tube 11).Ni organ hip/ dl SB1062192-F1 7645 EFTA01669517

J/WoronCSAAWAA NA 0 eta ION Non. OE 0/HAWN 1...1111...11.,..11...1.1.1...111...11..)1)..1)..11.11..1)))11 2000'w 4, :Mite • 8.212 r~4.1,00.4.0.1 <0~0 0:40 iErVIA MAR PROJECT. INC INS E 6114 ST NEW YORK NY 10365 7807 PMossaii Classic Basins °hackies Checking Account Summary inslinora Mnotint Spinning ~nee 0.00 ~its Cnda 2 MOM CO ChcOa Pad (10.00000) $1 US. Bolenc• e2.00100 J.P.Morgan J.P. Morgan Team 'nmary Actow IAA the P0000 6N/1210 6129112 Fa MSC° AA& b es novs. T Sa/a li AIWA OS Ind Herd of Hawn, Oaks MOM mintrnorgencanlinacorn (600)6344318 000)5768209 000)242.7383 bee 1 e16 SB1062192-F1 7646 EFTA01669518

TERRA NMI PROJECT, INC. Deposits & Credits Oslo °MINION, 0606 [Iwo* 1051562018 MCC Rands Trons/corrad Fro, COA ACa MIN MpMIea a Ovals Checks Paid Chacit Hunter Pald 132 0642 Taal Chide Paid 4* Ane Nopt•Orge wet 14 boa ...tbr. I Mc re. pinme roam rftew Mow* /nu 0 00A Ate •rimory ACCOUIll For IS Mod N1y12MI Greall2 2.00000 al 3.000.00 10.00000 DeNy Ending Balance Dabo 0606 0622 010.0ecton Ne* 12.00003 240303 J.P. Morgan Pap 1 46 SB1062192-F1 7647 EFTA01669519

Pr -nary ACCO.Int Fce the Period 611112 to fte2W12 JPMorgan Classic Business Checking 0000 00424013029 TERRA PAM PROJECT. PC rfr'"" Ilh eelms4/.191 =VC/welts. Aft•debea I /homes lin ans../ ea 4•• • • • • m II w. 1 temea si Th _ _. nit-- I" • .2 nxcox.oinnotays Plane 10s w yw yap Issktiost yr pee Wrd easily en gin Cele. De wee., town. IfrawoCeAng wet J.P.Morgan . Mn lute SB1062192-F1 7648 EFTA01669520

ray CfteArq ant ...go...AO prone ha arno.raw !xi 1-.9er,..9.. I 4, *Mi. bony., JP 14-A, PX00.1 • CM SPap Orden 1,4 Orden Can. Bag Omoms • Moxp./....agyrenas Al oho ftora &Mar.:5.4M C.pm. A.,. p.m.. Weep* ',you 41,...are ma. nikannwen *woo.. P Mom. J.P.Morgan SB1062192-F1 7649 EFTA01669521

IIMMIEMIEr lia ar flake Prniary Anonn For the Period 611112 CO 62L 12 non Informant Ake Year Seaman low' el Won or Clit ins It Tier themes tab imam r n no: ••e • I• :an.. an bairn...nits. Winsabon ass sensisss ani. ass.* slain s is. • -..,••• .ssis •....V...•••••b•••••••••In•nnann.Intentl•Ln". 4.......•••••••n 4 • 1.4.1•••••• • I, ant.. mai •4•••••••••••••••••••••••••••••••••••••••anklinnadnennago ••• nnn•••••• ntn . en lluis ad r • 41••,* ••••••••nn news I• onl Inn. 4•Y•.. inaelt•11•••••inlineinnfir end nhnnenot•••••••In Stan el UN" Quee hbOlt‘telltelitt 'MSS latt er Vaal... rsolosa tow... •••••••••rn ninon/ant onnalhin• unnontlinganbra Imp soits......rasiom astilt batsman. ors an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••lelq.ellatilipaynalail /164pbanlall..n VenRIC %tuna lutileinInfin was dat i I. • allisdP..neCla•Ce asp 4,111mpeflurAto es. latimellog sanzawosii. **••• ••••• til•lNktonflallat.non•••Risis Senn •• tonlelf My Wan IlLentenStfall shift ins-Jaws Inducs ••01 POW 'Mani. Mbeb prase • Mg Iasi tube 11).Ni organ S 4. SB1062192-F1 7650 EFTA01669522

Page Init I.eft Ob. J.P.Morgan SB1062192-F1 7651 EFTA01669523

m$010-00, lUbs *set O,10e.. Kee V Owl your @mount moor hots LO 3 L557O &BP C 50000 LO 2OC 'Ptsfirticnn;:kin-selanit I i11.1U Y142424ip)3g444 CHASE 0 DEPOSIT Tows Dw Cut (fNz Cutts:~ Name Mos FY1W) g -Terra Mar Projecf. -64lAtatfi CAIN CHECKING F ri' SAVINGS CI Pit 503001020 CWECK ► 1OO Oo.co TOTAL FROM Sign menet ash Is recoMM beat MY Bela) 0114EA SOU 0 X SUSTCTAL qr. CAS SACK 0. TOTM. $ /0 0 00 . 0 - 0 SB1O62192-F1 7652 EFTA01669524

3029 JP.Morgan assigs• Oat MA THE C L FOUNDATION Yew IF" Nor Oailsk 1.2-210 5/15/12 . s PAY TOME The roust Meet - kedgypifirdaKienedoclow $ - '10.000.00 I OMER 0; Ten thousand and dendr......•............................ •••••••••••• .........r.........«....... _DOLLARS i r t 65 IT 0 41-.NifirtanCji:4413a50:- I cl247•41))A tai C a. A. I 1..` . • ! ..‘ •-• tl ! I SB1062192-F1 7653 EFTA01669525

TERRA MAR PROJECT, INC. 118 E 85TH STREET NEW YORK, NY 10° 65 :1;;;;%7Ch2rks Aana O)1 -thtksand "/boo J.P.Morgan FOlinebel 739 P 1ouse ilaw Irk MA. New b% Pert* rao 1-2 —VA 210 132 DArElune11,2012 $ /0,000,00 DOLLARS a SB1062192-F1 7654 EFTA01669526

~~~ 11WaPil ay, JONAnyn Owe Os* NA Prrnary Accounl 0 eta ION No." OE 197freON Foe the Ps lo acen•K ',bete WI 2,4.1.SINWAIO.W. C.-0>»»: I »): lEIVIA MAn PKAE0T. INS E 65TH ST NEW YORK KT 10065,1001 JI'Morgan Classic Business Checking Checking Account Summary Inelia0e• Ammo' e•ginnIng ~toe 2.00.00 04“en Ce•114 2 651 Perot& Tram 03%) E SI MI% ~ea IhAttes J.P. Morgan Team For asestrico due Dwaas no" 7 <boa woe. CMS ars1 Mai of Hawn, Onin• soor* noirnoessnordmacon. J.P.Morgan (SC0)634.1318 000) 5768209 000) 242.7383 r= SB1062192-F1 7655 EFTA01669527

AIL,..,dd Primary PauniolAg pp . INC or the hr a Deposits & Credits 0- Onerlolka Neel. 07/I I $1rvo Mcecheint °CO ID Verrompoi 456 07/31 Nam. Match Doi, I 96 MS Dap:alto IL CmIlts 16.51 Payments & Transfers Dino OsectlylIca 0702 Nana Antoa 6396 Pily01.1016 a Trawlers 1199.96) DaNy Ending Balance 081* 07.02 07th I 07131 Amami 193605 1,94060 1.9x256 J.P.Morgan hr I .4 4 SB1062192-F1 7656 EFTA01669528

Primary Account Far the Palo-a 6'34, 12 to H31/12 non Informant Ake Year Seaman ID On al Won of Orlit irer 4M That (Jeanne( felormatif .1 r n ne•xn r. nrnr eitn In ha. .•••••••i ninarothra Ilisonninarninnnnrnaninsansannenn.rrna•In n.rrn rir•r • rrrr•• rrrnrrn rr rnrrnr • int , ...••••••b 0.•••“..a......P.......1.frrb , " 0"". 4 "..^^•••••••trnri • 1.4.1•••••• • V•••rn. sa /on .4.y.. ••••••• ••••rwilltml••••• ••••••••••••••rd ona•••••• ▪ xl••••••••••• al r•••• i•••• •••lerigrarC•• •,)•••••••••• r•Crillaws.4•1•••• remaralterires•••ermillannietilmar e•••••••••••••••••••••••••••••••••• Stan of Into ot pow. tit ‘telleaftsic imam latter Vane,. iv 5. row... l••••••••••••••••••••• rya wain. 'ken sogihian ;swat... Ware Gas Urn seines gerarnon ntlinakeera Ern • oot tivnr••• re•• *NOM ••••lul SibeanfArflialleil•mill•I•••••••••••••••••11.••••••••••••••••Mial /1114.100.11•111‘.• thodY RC %Mud liati•ricilliflite • ri•-•IIIP•mgeltostus.••••••• ding iv • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfoali.***••• • ••••• till011Irtontia• Dal Vow' lb Akin Seas ••. (on% le Ay swan uturortermtivah shift rionnurs Irenarcer %or PIN innwnl • Ns bog pairmin. • Mg —tube 11).Ni organ Pne SB1062192-F1 7657 EFTA01669529

deir Yre.mory Ler the Pe. 6,0Ji V31/12 III. Page 'we I.eft Ob. J.P.Morgan SB1062192-F1 7658 EFTA01669530

AniceronehmelbrA NA PO eta ION Non. OE WM. IOW feeears lee ziosik ~WOO" r COWerfaL 'ea lEIVIA MAR PROJECT. INC ITS E %TN ST NEW YORK NV 100554007 JPMorgui Classic Business Checking Chocking Account Summary boom« Amount Booloolno Beira Ogx•Ite A Condl* Chaks Pad Parente Tennolen Ending seism TI aml." -nary Mee, fc, the Period W1/32 to W31/12 J.P. Morgan Team FO.I04t44.10C9M«blit.11004 no/s. 7 dam 4 nook Dmiard KW of Hawn, Onkm soma vomv.morgonordloacorn 1.1)52.136 5 2'9.19794 2 13.550 00) 4 (18.644 73) J.P.Morgan S00)634.1318 MOO) 576 -6209 (800)242.7363 P4r I SB1062192-F1 7659 EFTA01669531

TERRA MAR PROJECT. INC. Deposits a credits ow oncrIplIon 0505 Ntne Meech 0,2 0407 Mans Math pop CCO IO 0600 NM. Me". Ow OCO10 CISTO 7/17.3 Meech OW Oa '70 NS's Mora, DO, CCD 10 Toll °encode & (Indite Cheeks Paid Mack ow Mabee Paid 136 COACO 131 0621 Total Chat Paid Yee am new orAr Awn. Aformi•Awiwp, Is I Aryan+ Abr. MASA. !Aar name sr 1 P Vora reem 'r Tory ACCOJnI rot me Pewlcad 8/1/12 10 W31/12 6.69186 WW 57 83 14109.13 4.68603 920.107.94 ISO CO 900000 Payments a Transfers OM* OncrIptIon 01102 MIA* Meth 39 33 OA% Ye limn Utio0 Inc %I Arndt 7 22 Irre4 09'15 fl 1.609 *3 Taille4V 1.11ndrnals Inc %I Re TM Torrarnm ProncrnW17 50 Imail 2.00000 011V2I MI 0505004 Ma LIMA St NAtOt9 At Weennis Inc Sw M 7 fr, 15.00300 TOtal relenierile • Trimmers (:151.8411.73) (51.56100) J.P.Morgan SB1062192-F1 7660 EFTA01669532

DaMy Ending Balance PrsTerY 4C.03" For The Period WI/12 to P:31/13 Deb Ann la ATOM, MY Ant 06W 1.93323 MC. 9.17971 0620 26.64177 0603 1.06393 0609 926764 0621 11.64177 0609 10.69121 06110 nue 7? 0621 664177 0607 10.71911 0915 21.74677 n n zo r J.P.Morgan no 3416 SB1062192-F1 7661 EFTA01669533

.S/ALsais 'H AMM ice the Gaile ssic Business Checking INC ilistibeRsIes mt.. 1.0.01...reAle••••• • tin•••• W a gr eLia moanals. a 03 /MOM, ,6 WACO ill‘a irozeacer iwa.. 12•10n• rtcomcop si:xcuk Peale robs hal roe...hew,. you, I...kenos/ ilatl Saga pee tad ea* ri Klein" a 7" totem JahhottOet• vim J.P.Morgan Pt., 4 a SB1062192-F1 7662 EFTA01669534

Pr+mary Actodnt For the Period Bil112 to 931112 non Informant Ake Year Seaman low' el Won of 0:l ices 4M Vet themes feee insans r n ne • ••••.. • -6,••• ••••^. t. • .••••••••b•••••“..a.....••••••••int•Mbhisow..........•••••••, ,ri • 1.4.1. Sor ••• • Vnlorn. al•A ••••••• ••••rmtml••••• •••••••1117...4 •••••••••••• xl••••••••••• e-.1 r•••• ••14•••••C•• •,)••••••••• I.C.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e••••••••••••••••••••••••••• tin a yea • lam ot Queellus Abotil‘tellteletsic imam latter enn... ra.Lli•• l•••••••••••••••••••••',A wain. 'keno i lme glhian ;swat... Ws= Irmaitmorggemlavominitilt batsman. Ems • Nan- dikvnr•eres• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelq.a.•••••••••••••••••• nalaCharlYIL thodY RC %Mud liatileiciliflite • ri dell • • allianOwneCla•Ca asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• •,.• • dei 1011Irtontiat Dal si a. Sas Seas tem tonne If lbws Swan IlLentalrfilall shift ••••• POW IN••••4 • M6Nt paraisee • lag last tube 11).Ni organ S of 4 SB1062192-F1 7663 EFTA01669535

kw the Pw. 8/1/i to W3I/1 I•••. “•11, 1.1••• J.P.Morgan SB1062192-F1 7664 EFTA01669536

co co Co ENOORSF. HERE t 49 O DO NO I C. S rarAP Oil RON .OW 7E. • LINE • SAM. L ov..1 • • • • CA 4 - dr. Cg CP; •••f•••••• Valt1 • .• • 4" •••: Lei !WAN, In ile•HV I% wt. • or • • 4, • • • • ' • . . * PURIM ISERVIIIIOARD OF GOVUOILMS AEG. CC SB1062192-F1 EFTA01669537

TERRA MAR PROJECT, INC. 116E 66TH STREET NEW YORK NY 10065 2 . 8/21/1L 137 0,109TI :FIE aillato Kolliat 4 ; inleptil . , t-bi. I $ 3,OOO.00 Alma deraumul ma efia) ..--"'"........"" DOLLARS J.P.Morgan Faanded 1799 ~got 0.9“ Conk NA Ii.. Welt Now 11x1c .0 01 1 ID_ 8 --_-:-:..---- SB1062192-F1 7666 EFTA01669538

Jouoryin Cs*, MN. NA Prenery Account Peon ION Nen* OE 107tA.M6 I Or us Period W1112to 9026/12 J.P. Morgan Team 0620)6344318 'COE I IV L. KC MA woxisionni erg:cox oi %cc TEMA AIM PROJECT. INC 116 E 6.5TI4 ST NEW YORK NY 10065.7001 JI'Morgan Classic Business Checking Checking Account Summary Insisnose Amount Beginning BIAIMOO 5.441.7 Dµc4nA Ceefla 3 5033 Own. Pad I 12.839611 Par/WAS& TAMAN* 2 0.04 22) Endins Wince 6 SUMO) For as &sumo alto, bullOOGS Ma 7 the, a AOC. Dent mrd Hard of Neariv ONne atoms www.margononankcorn J.P.Morgan 1800)5766209 000)242.7383 Ng I a4 SB1062192-F1 7667 EFTA01669539

ar Primary Account f TERRA MAA PROJECT, INC. For tM Pekd 9/1/12 to 9/211/12 Deposits & Credits Dote DootrIptIon Motel Os lo 0D5 Nra Math OOP CD ID. 1. N t"a Math OCO COD ID MSS 0927 3- March DV CCD ID 191 Total Depoon• S Owing Checks Paid OsCK Dos Swabs Paid Mani 139 0907 2.33981 Total thscts Paid (12.1131981) Yew am on mogn of Snivel. Jar da AfrorsatMow 11.1....ta Mar ads. Aar Ewan par IP Warm tors NOM Payments & Transfers Dal. OsocrIptIce MOW* 0904 Nfi.. 1.1orch CCDI 51 22 0906 0906 Owe DIM Vla lawn eat* NA0049 AC tic 0011337 Trn. 2.00000 Tots Payments & Trawls" de.On.2f) Daily Ending Balance Owls Amara Owe Mani Ors 0904 M30066 0905 6.61011 0990 3909 IIS 0.61011 090$ 0907 3.77030 0977 tel 07 J.P.Morgan harlot 4 SB1062192-F1 7668 EFTA01669540

Pr-oory Pow, For the Period 911112 W 42P:12 r easialf si taktess Checking am MAIM. PC Tvr ar.. _Unto zra, orf.was at. sista ILe MasevrafilfidArialarailt. 0, 90000:000914.0911 P1.... robs w yw Groot,. you, Inknost Writ *woe colrwrod or*ri.aw .O.+.. hy %w lo term /froortr0olor J.P.Morgan SB1062192-F1 7669 EFTA01669541

Pr.mory ACCOurl For Ms Pittlod WI/1210 9/21102 non Informant Ake Year Seaman to w' el Won of Il ices e91 Vet themes feslo imam r n •••••e••••• t• •••e:••••••-wr ban w. h.. sari sdissave6VIP *sobs ass las... .ss vs...tn. ana , sses ft • s-ss- is. • st••• ss's , sssi • 'sr .....wb..••• ..a......P.......1.frIMM.L•sw. 4 . 1......•••••••riri • ;4...fps...If l• >near.. sa *En •rbatir •Inernitswilellm • matt* naiad neli•nlia e-.1 rev...N....I-4,...,1. Irs•iik at•• v:nits...4%1min remaraltc•iresmvermillensitYllw nmi plhall•senellelposwil tire a yid Into ot pow. ‘tellteletsK bats lava , or bantinwslamen uastienti mesztlIdan impazierisSol igimiNe bra imp seitmorgormlavomi anOlit batsman. ars • oot "Ito dikvnr.• risk ISirit Opal NaefefAIMEIL•ellemOSI•LIOSIginnillelqleilatilrerneal PilalaCharkilL‘l SSW RC %Awl lustileieilknbes • ri ..IIIP•dogelisstus Waal> dat i•I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfo ii. **••• dei IONIttorola Dal Vow'•Alias Senn .• tonne If My Swan IlLentalrfilall shift tssusit Pt kt 4,1 PM 'MS'S • %lag prase • Mg Ise tube 11).Ni organ SB1062192-F1 7670 EFTA01669542

TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW Yea( NW 100(.5 DATE__8/zais rivE nfornettitiat, 05, MC- $ .81 SdItetaattstgAtiumeetsaWimidaP.LA s IRMorgan srt9ba 1799 Plartea Owe s. NA Nimask Set* aseme411114 139 .1Prvicror&:',:_r7asce.3ri. SB1062192-F1 7671 EFTA01669543

rgaagirSc., JP.Ioryin Chios OreA NA 0 eta ION No.." OE 1.7frijON Pommy Attounl For Uw %Nod 9029112 to 10/31/12 J.P. Morgan Team $00)634.1318 WAZX etc tor TERRA MAR PROJECT. INC .)».»).>% ' '<CC For osamtvico allor bianoos Po" 7 Sys a wooA 000)5764209 HOSE 6114 ST OM AM Mai of Hawn, 1800)242.7383 NEW YORK NY 10065 7007 Oflin• soon* mverrnerganonunacorn JPMorgan Classic Business Checking ~eking Account Summary ~nos* Amount Beginning Bolorroo 3.811.07 OFynMaO ila 28 11343 47 Piro* .1 Tram 2 12.010 25) Ending emote so E3,57429 J.P.Morgan SB1062192-F1 7672 EFTA01669544

Raman Actoun1 IMPRIMECT. INC For the Pecio0 929/12 lo 10/31/12 Deposits & Credits Oslo DeeWien Ocl Ntes Math Dao 002 Mims Math 00p 002 Nfee Meech Op 003 Kir* Merril Cop 004 Mtn, Meech Dap 005 Nre Meech Ow 009 ten Math Dap 009 Pure Meech Cop 009 Pure Mach 000 O09 Nees Meech DeP 0110 N190 Meech Dap OM Mtn* Matt) Dc4 0'12 N274 Meth De* 0/15 Ntea Mac, Dtp 0'I6 Mins Mort, Coo 0/16 hifies Math DV 0,16 Nine Meech DIP 097 N27.0 170.01 0:0 0/18 Nfna lhoth DID 022 7afre Mach Dap 023 N396 Mann OOP 023 Nies Merth Cp 025 N39* Moth Dop 026 Nine Mirth Cop 029 Weis Mach DV 029 Mama Moth bp J.P. Morgan 0:0 ID CCD ID COD ID O9 ID D D D D CCO ID CCO ID CCO ID COD ID CCD ID D D D CCO ID CCO ID D 2510 1927 1924 9349 2914 18243 5797 5759 3391 956 12688 107 61 3659 11 70 OS 5715 2927 962 5695 13062 971 956 533 54 979 4376 191$ .Me: a 4 SB1062192-F1 7673 EFTA01669545

IvV iAIMIIII ,041 Pommy Account A 1. 11.MECr. INC. For the Period 9/29/12 lo 10/31/12 Deposits Er Credits cornrow 1164erlplIon 1093 N274 10133 N376 Total Dorcas A 0.4e. Men7l, Math Ooo Payments & Transfers Dino OncrIplion 1001 Mr. Math F CCD10 1012 S. (4 V. Unun LA N. I/107a Writing,* Inc Rol irenot17 40 la 7m loin Paymems A Trineler• Daily Ending Balance San/ D.I. Amon. ONO Amain. PIO AMOur4 1007 3,)6692 10/11 4.43101 1027 2.9220 1002 3.19143 10/12 2.47360 10/23 2.91173 i 003 3/0242 10/15 2.0530 10/25 14722? 1004 &WOOS Ione 2.6%57 1005 848206 7005 4.04449 10/17 2.69619 1029 3,54500 i 0,3 420952 10/18 2.79184 10130 arra 29 7070 4.3zr 40 a01 Ca) Antotall 1966 971 81143.47 Inc; Amount a025 2690 CO Ems J.P. Morgan Per 344 SB1062192-F1 7674 EFTA01669546

Prlimn ACtOunt Fa the Prided 9r19/12 lo 10,31M non Informant Ake Year Seaman to w' al Won of dat ices 4M Vet themes feed. imam ••• ••e • t• :an.. a-no...mm.2...r. meivosavothrit Wistalvan mats rs.••••••••••••knns•••••*•••••••••••• • -6,,,•• r.r • Prrir, • ;4. f s...If twar.rv4 sa al 41 sIarnitswileir• matt* naiad neli•nlia • iyiem • I evert al ad r•••• vv.,* Is•lik a•• rm. Ion Iv:nits...4%1,n remaraltc•ire. mvermillensitYllw nmi plhall•senellell,all tire a Stan a Into ot Que.tius AMY ‘felltelfealt imam latter Vane,. ra.1.. ban:inn,* meant Oa wawa keno i mesztlItian ispazieriedws igse Gas imp ........erapnm arAlit bake+. ars • oot "Ito dikvnr.• risk ISirit Opal NaefefAIMEIL•ellemOSI•LIOSIginnillelqleillatiliparnaal /1114.10.1•110L‘l SSW RC %Awl lustileiellikitte • r, ....r...ttotuarsarta dell allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ....a.n-d•1O1atonaa 11.1.'04 isl Alit Senn .• tonne If My Swan IlLentalrfilall shift tint-Jars Pridlict. 4,1 IRC IsMatii • M lag paraifire • Mg last tea 11).Ni organ tar 4 di SB1062192-F1 7675 EFTA01669547

JPuaynCNu060N NA 0 Oa ION Nen* OE 11701.0016 fee 001....-11Cc 3.0210000000000i 0:00:0te 10 fot4 lERCIA MAR PROJECT. INC 1 1 116 E 65114 SI NEW YORK NY 100654007 JPMorgan Classic Business Checking elsreking Account Summary BegInnIng Balance draft 8 OWN* Parwe048 ban faidltiO Elelawn Prenory Acco.in Foe the Period 11 11/12 10 11,002' J.P. Morgan Team Foe SA CO alto' btanoos Pons, r thf110 000k Deril iro1 Howl of Harry Only,* nooses wamerganonanacorn J.P.Morgan 1.61•96•6 Amount 3.17929 17 2.71128 2 157 a) 19 99.129.C• Y.00)634.1318 MO) 576.6209 1800)242.7383 Mc; Evil 016 SB1062192-F1 7676 EFTA01669548

Primary Account For Um Perked 11/1/12 to 1030/12 TERRA MAR PROJECT, 1140 Deposits & Credits Onsedplion 1105 14/ms MpfA Cep CCO ID 11.05 Nfl Match OOP OM ID 11.09 NP.o Meth Orp CCO ID 11113 143*4 10 WO OCO CCO ID 11/13 Piton Morph Cop CCO ID 11/13 Mime Morct, NV 000 ID 11/16 NM North Dap CCO ID 11119 Nitro Mora, DPP CCO ID 11/19 N3,4 March Dop 020ID II/20 NI., Meech Dm CCO ID 11.21 Nrm Moth Do0 CCO ID 11.23 Nton lioern DPP CCO ID 1116 NJ** limn Dco OCO ID 11;27 NIP* Math OPP CCO ID 11/28 Panted V ID 11.18 Papral V ID 1190 Oopoo4 1102/61632 Total Doman I Omit* Payments Z. Transfers DM* 0080IIMMM 11.02 Mime Morch IO 11/28 P6ypl VMita191 ID TOW P6TP16..sa Trusters 160 956 677 75 979 971 al 11 1966 979 956 966 956 6765 1954 013 013 2.0500:0 92.711.211 J.P.Morgan Amount 5722 06 (WAS) rage I M6 SB1062192-F1 7677 EFTA01669549

Daily Ending Balance Delo Meta Meta OW MGM 002 3.61707 11116 4.10266 112. 4.20556 0.05 3.61901 11116 ence 007 4.22609 1109 3.55170 11120 414156 11/26 471600 009 356726 0/21 415114 11170 &228 09 11113 406454 1123 416070 J.P.Morgan his 3 414 SB1062192-F1 7678 EFTA01669550

aci t, !he Perk...All I 3,12 Oparf eivernlo• m scocarl wiel.enot O4.9nnnp livenrreor 2 20 2 *at ...aim rat I. dam. rciPor C•pree..1 etaloronl. OM. db[0.1001, Bea. m101.1.11. eq.. co V. Al... ten, nark.. 'nal el to .nal.cri. Prord.2yOu... IN* o.n.o. ro....npaq.eanIce bao 40 nal hem. cal rxr JP 0.0•Pro 00,...,•04.10minern J.P.Morgan SB1062192-F1 7679 EFTA01669551

IIMMIEMIErMar Sat.( Prinery ACCOUnl Fortis Psils! I I /V 12 10 11'30)12 non Informant Ake Year Seaman 1p Coe al bean of Il ices Yoga Vet themes feslo imam r n no: ••e • I• ••• :an.. an nn nine Sa i ninsan6I0 Worsobs sas .ss vs...tn. ana , sses ft • s-ss- is. • st••• ss's , sssi • 'sr ...•••••b•••••• r •••tn.al i••••=0"...gbhinon. 4 •0".^^•••••••rei • 1.4.1••••••••••• nn n •4•••••••••••••••••••••••••••••••••••••••ankipinadnennago Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• ••••••nn n:rinnoupltneamelteri1.•••inlinelennIr end nhnnenot•••••••••••••• Stan el tam ot pow. ‘tellteletsK bats lava , or rso Iv sa innannla ••••••nan ninon/ant l onnalina• lennawiningimiNe Goa Imp aitmorgorannn nitat knowing non an "lb nynne ren Inn SinnefASIMAL•nl•••••••••••upellelqnioatilipaynalail %tuna linFric•Infia /1640aGellalLkS VenRIC aO rrri an 11 P•••gelmostn. non la dat iv • aim • PlaneCla•Ce asp 4,111mpefl. P. • Co es. Ilatimndoi sanzassfo4.1. ••••• a tiliffNittonflallat.non•nRise• Serena &s nap My Wan WrentenStiall shift tssusit tenon. ••01 POW Innwnil • %lag (Yews • Mg Ise tube 11).Ni organ tap Sid 6 SB1062192-F1 7680 EFTA01669552

ft•••he Perk, II I 121•• II J.P.Morgan SB1062192-F1 7681 EFTA01669553

in co co CHASE 0 DEPOSIT TCCIVS Deb 11/30// 2 . Cu gin Fla MASI* AMC CAM ► Te i r e. r pro) ec-1- Tylc can TOTAL FROM Or IS Ana is nosind from this 4.p.../ OMER MCC IM X 5VISTOTAL ► NI)]10O4 221•• 02.121 12WWW WW2 • SVI your OCCO2114 mints., nom 'IP CASH OACK 01. 10 276 18 3 206 8: 5000010 20i: TOTAL CHECKING SAVINGS CHASE LIQUID FVT 50:401020 000 . 0 Z o 00 os SB1O62192-F1 7682 EFTA01669554

•• HIGGINS +1 ,3 1647 OKI k "A /9 , O 1.as i FV, In THE -114.e.„--recfamaRo. I $ 2 ,000,00 OE OF ,,, c fr:t ku)c.1"6\ovsarta i oo n DOI LARS 8 r•-:- ..":. . t HMOrgan ~pm Cher irk NA Norka, Ift•York MEMO Ii ei qk a 3 SB1062192-F1 7683 EFTA01669555

JPRovon 01~1~ NA AO eta ION N.." OE ORA WK. IOC tqt4 lee VII MONNOMWON CCOCCOJOG f0C4 TERRA MAR PROJECT. INC Ile E 'STN ST NEW YORK NY 10065.1001 JPMocgan Classic Business Checking ~eking Account Summary ~um Amount Ileginning ~moo ~09 Ogroidth C.9614 le 92.433 35 Parcae& Team 152 to 17! Ending E1Mant• P31.90141 Fe( the Per Axl Ivmz 10 12:31/12 J.P. Morgan Team for amounco actor amens no 7 SI'S a •400/t DM. 7•W KAM of Hawn, Onion soots* tommorgononlinacorn J.P.Morgan W0)634.1318 MO S76.209 000)242.73W Ine I .16 SB1062192-F1 7684 EFTA01669556

Ripawary imm Prim Account J CT. INC. For the Paled 12/1/12 to 12031/12 Deposits & Credits M. Oosorlplion 1266 Dom,/ 1136213850 1205 Mrs Mach Op CCOI 1206 Nfro µitch DID CCO I 120? Odra With OOP CCO I 12/10 1499 I.44eCh OOP CCO I 12/11 N9o4 Mirth OOP CCO I 12/11 Meth 0.0 CCO I Min 12/12 Ni,'. Mach Ck9 0:0 I Cocoa 1294 1136093114 12/14 KIM Mooch DIP OM ID 12/17 Wits Meech OOP CCO ID 12/20 Moth OOP CCO ID KIT* Ni" 12/21 Moth OOP COD ID Nfnit 12/24 Meth Dec OW ID 12/24 anew march Cke CCD ID Niro 1231 Math C1H5 060 ID Saitoutl 35.00000 979 97 15 979 124 79 4816 956 979 57.900 CO 47 61 2669 956 956 956 956 966 Total Ovalle & Crodlt• 142.431425 Payments & Transfers Onerlpilen Amount 1209 Ni's Math root '0 52 96 Tow Payrnante Trinolan (912449 Daily Ending Balance Dale 12:0! 6.17511 1203 .11292166 12/10 12,5 41.1849) 1207 41.29184 12/11 Amami Deb Loom. Delo J.P Morgan amount 41.41636 41.47437 P toff. SB1062192-F1 7685 EFTA01669557

ar Pr+mory Acco.in TERRA MAR PROJECT, INC, Fa thC Perk(' 12/1 It) 12. Daily Ending Banes CONTNUED ow Munn Awing One ATOM( IZI2 oat IS 1V20 90.5]0 22 12/24 SIRS 9) IA It 5!.51197 1281 90479 12/3I 96,600 ICII UAW NS J.P. Morgan Mc; r. Par 3M6 SB1062192-F1 7686 EFTA01669558

cc's' th. Pe, 100$ If FACE TRANSACTIONS FOR CLASSIC SUSPIESS COECIONO COMM SINN Anna, ;n1 you u realmwin SOS clota ov+f ninuttorn n rum JIMANInn Clear llogneos Chin) scowl mina. no.n.nj a lop Mare *CO vunnn batilaaden wan frOlhilh. Fr 0..nvnly 1,17, bay." YO/ at, WM nuke up la b Iwo cultooll wederstt}aKA main he trcon One Inv traria* n 20.0 Th.00.100. MEA N Kral:OMAN on — Mwy emlowni NMJ Ca aJ COnnanAnl b Cotalli., n1Pen. ma twin° eyes:* Al oteorinnne l 'oar annyel. mate. SAO,. ca.". b NOV On. Sem Int tistazen ['said On &Mend HOMAYI eoratcl Ton J P *Ann Sava islet MIAOW, so siparns Poa nadi Anl cotInvatJP Mem. I Nos awy to Awns& by Ml pony Sarnia adlikeoes J.P. Morgan SB1062192-F1 7687 EFTA01669559

PT1triary ACCOUnl For Ow P•00112/1/12 101211/12 non Informant Ake Year Seaman low' al Won or Ilre ices Your Fret themes Feb imam r n ••• ••e • •••• /800 •10m0 0. 0 ••••••0 ••0•••••••••••••10 Wirsalsn ass rsrs•••••••• vsssrnssisro rises rre s-ss- is. • s ,••• sr-rs , srss • 'sr 11••••••b•••• 00110010101. 0000110 110113,11•000 0101111010•1•••••••riri • ;040 •••••• >w.f.. •• 0.• 01•••••••••••••••••••••••••1•••••••••••••••••••11••••••••••• • iyiem ▪ l••••••••••• .41.0. 0101 r•••• ••••••••••• ••••••••0• /1••••••••••01.00.4•1••••••2414/11 110•••ermlilenswililmIlw ers•••••••••••••••••••••••••••• i..1 Into ot ‘tellteletsK bats lava , or rso Iv era row. l•••••••••••••••••001ya wain. 'keno • ••••••1100.• le•••••••••••1001.1ellostwissitmorgormla•minitilt baken••••••• • 0••••-•10tynivnr••rnIr rdirlt 1•••• 101••••••••••••••••••••11••••••11.10.011.11.011•1611.10•100110001 Yawl lust1•1010•64% Ililapliaa/O0111.• 111./0•101C • /01114••••••004.0.0••••.b. 400 • • alltiIPT.;011010• asp 4,111mpefl. P. • Co es. Ilatimndoi sanzassfo4.1. ••••••••••1•711ktonflaw11.1.10001••••kilis 1rennms.011•111 11•••1000011.0ente1(14.101.100110 tssursit tendlicl• 1011011 10••••4 • Moot punosee • Mg — tube 11).Ni organ S 6 SB1062192-F1 7688 EFTA01669560

.i•Npl•••. “•11•.f.I.I••• J.P.Morgan SB1062192-F1 7689 EFTA01669561

r CHASE 0 DEPOSIT CHECKING 19- SAVINGS 0 CHASE LIQUID O Riders Dia a rim Cusbnit Nano (Pints Mat) CASH PP. an' 500001020 C O at ms. MGT Pe (,f a CHECK 77I ► 1 0 0 0 0 17 O S91 Hit* (d Malt r tetthied /MP MS deposit) TCTAL FROM OTHEII SE* ► s- a 0 X Santa 10 •1200.04ul. S12) SASS Vts V Sari y011 OCSSIt SWAMI Iwo IH CAIn SACK ► nh&322i3893e 1150000 10 2011 samoroanChaseGank 120502 003030 929240073441 TOTAL $ 35" 000.00 r. C C SB1062192-F1 7690 EFTA01669562

• ENDORSE HERE CATHERINE G. ADLER ; •- • E., b I ARIF OR SIGN IbEL• • VIES LINE •'4^ Otto a.,As NSTITOTt . tf.F • • • l• I • A MAHAL F _ - .. • .4 .mws.. . -44F tfron •I . 4•:.yytt•deFtet R. . IS at *rein V' 't" .star • • • t`C e • . r Kt • t. • e • •• ' • • t.0 9 r* BOARD OF GOVERNORS RIO. CC SB1062192-F1 EFTA01669563

JONATHAN E SANDELMAN S Cf AMIRICA NA ADVAKCE NC 270:0 i 0430 COD PAY ER TO THE TM Terror nett $ -25,000.0C OF Tardy-Flve llicusend TMTerror Project 1111 Ent Nth Simi New Y0rk Now Yak 10006 SB1062192-F1 7692 EFTA01669564

in CHASE 0 DEPOSIT CHECKINGrig SAVINGS K CHASE LIQUID K rppai s O. RR 503031 on 2.' -m2 " CLAkmeT Harts (PAN'S@ PmO r co, Ak14- prcyc+- I16, , Afet1/4:3:c -3 watts— Sign Hite Of cull retvIred from Ma ClopOol) ------------- ---- x - • Sr your accieJr• n.rta• Pvt. 3 SOC61 Lit" . I: 50000 10 23I: CASH CHICK ► T0TAL 101011 OTHER 111011 ► SUEIT3TAL ► ► CASH SACK ► TOTAL $ • 5a 6 OD .00 • 5- 7 Gap . a-c> SB1062192-F1 7693 EFTA01669565

1013 PAY TO THE °Mtn OF EPSTEIN INTERESTS RaVIUARD NOUSE 157 MADISON AVENUE NEW YORK. NY 10022 Terramar Print Inc Fifty-Sanaa Thelon/1AM IYUICIffne Terrwnar Pisa. Inc. 11000 J pmoire AN CPAS; BANK. MA. %Tv: YORK. NEW l' OC 1.R210 12/60312 $ —57.003.00 MnloiraoBanBlrM 8 l• nni• • P., Vi•V Vey. r • • ...V...., LL.L —FLL LJ SB1062192-F1 7694 EFTA01669566

MAID". CP•os Sara NA 0 ess 4074 Non4. OE 107t1•40,6 Foe the P•000 1/1/1310 1/31/13 I0C4)41:,...b KC I ar • )/aMAINtat•AN • NtOCCOOCO CCM TERM MAR PROJECT. 116 E 45T11 ST NEW YORK NY 1000 7007 JPMocgan Classic Business Checking Cnocking Account Summary lastioNn Amount l%& Sy Balance OpaM6 CNKR0 T 183 70 Parcae& ban 2 17.560 31) 6n0pp Eidson 0 $01.231.110 J.P. Morgan Team Ac<C4inliMM=1 cOt, ant/ 1:wnaaa hatc r attia a •400k 00%. M: Milin1 a 1.1esnj Or`ln) A0:444 warnorgonon0ratcorn J.P.Morgan 160016341316 1900) 5764209 (800)242.7383 P.r 1 al 4 SB1062192-F1 7695 EFTA01669567