TERRA MAR PROJECT, INC Pr+mary For the Period 1/1/13 to 031/13 Deposits & Credits 13•14 Olderlotka Areal, 01.03 Nt Cto 01W 1,11m Month Cop 5731 0107 Niro Moth OW 2903 01115 Nita March Cop BEI 01118 Woo Meech OOP 1956 01122 ?Orr Math Clop 3901 01/31 NM* IWO COO 1943 Dopooll• CroOlto 316370 Payments & Transfers Ono 00ocrIptIon 0192 Neq IWO 01/10 Ot f10 Book Tflsc NC Wow*. 0•1m Colorslo Song.. CO Togs Pormonlo • Trawlers Daily Ending Balance DMA AMMAN DSO Amor. DN. 0 Trn. &Taunt 4711 7,51203 (12.190.31) Amount 0102 93.560 76 01110 91.1412 01/22 9121242 0143 9967031 01/15 91.16363 01/31 91.23185 01.07 96.65672 01119 91.173.41 J.P.Morgan hoe 3d4 SB1062192-F1 7696 EFTA01669568

rt-nory Accodn1 For me Period 1/1/13 lo 1/31/13 TERRA MAR PROJECT. INC Fees and Charges for Deposit Accounts Fna Desornon Vobone nand fans Moran Sava Fee CO 0 Do pea Cans 700 6 1 Cron / Oa01 Run 200 2 0 Taal Fan J.P.Morgan In Prim iwF 000 000 mc; 0110 OOP 020 000 Fag 344 SB1062192-F1 7697 EFTA01669569

Pr+mary ACGOun For the Potted 1/1/13 to 1131/13 non Informant Ake Year Seaman ID Gee el Enon at Ott itos *ma Vet (Jeanne( P r n ••• ••e • I• •-•I ban h.. sari •alinvarambirlt itinaton oat. tst...to st.Ittiot.osttn.atto nosy oti.n 4 n s.-too • -6,••• • tor .“••••••b••••••••• 1••• 461.1.••••=1.1.*Mbhisow. 4 . 1 ......•••••••rei • 1.4.1•••••••••••••••rn.. as.* •4•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• • iyiem ▪ mi••••••••••• e-.1 r•••• ••••••••••• ••••••••••C•• •)••••••••••:•havoupl.••••••amelt•ires•••ermillannietilmIlt e••••••••••••••••••••••••••• tin a Stan te•lam Qm.419.11•••••telltreltosK /dam lam& or Vaal... of, eta of l•••••••••••••••••••11,.• wain..ant sogihia lemazierisbol Irmisitmorgormlev•minitat batsman. ors• N an- Altrnhivnr•i• rn• *NOM •••••• SlYinef.••••••••••••••••••••••••••••••11 ••••••••••••••••••••• 111140aGurealLkl thekr RC %Mud liatileic•Ines • ri .4114•••geltoshos.•••••••• dat i•I. • aim • PlaneCla•Ce asp 4,111pefl.•P. • Co es. Ilatimndoi sanzassfo4.1. ••••• a tilT•littonfiellalnowl••••kilia Senn •• tonne If My MIS IlLentelefilall shift t..-tatrom hook*. ••••• POW M•••4 • %lag paresee • Mg Imo tube 11).Ni organ SB1062192-F1 7698 EFTA01669570

OVA". Owe IlarA NA 0 eon ION Am... OE MM. ION. act not etc :II own APAANsiorvAA Aro:cox aacA TEMA MM PROJECT. INC 116 E. 65TH ST NEW YORK NY 10065.1001 JPMorgan Classic Business Checking Catocking Account Summary 111•118nOle AMAMI OKIInnIng Balance OscosIa OIKIIII ChocksPaid ParWiti TIMM.* ending blown IS J.P.IAorgan Team Pr *mar y hecounl Far the Peck4 V1113 to 2r2803 For ossinco ousnoos hwy. Idris a woe. DS ad HAM/ c4 Harm Coins nos www.marg•nongratcorn 81.231.85 6 '7509 2 (3.56500) 3 33A37 22) J.P.Morgan 000)6344318 1800)5764209 (800)242.7383 sc; IP i. a s aia Ng I a 6 SB1062192-F1 7699 EFTA01669571

Prs-nory Mc°, T. INC For the Period 2/1/13 to 2128113 Deposits & Credits Oeradellea Amemi 0201 Mime Merck Om 956 0204 NM Mach Dm 57 96 0204 Ni". Wirth DID 19 12 CLOS Ned liach Om 1912 0206 Maw Larch DIP 956 0215 Ni,'. Math OOP STS 02125 Raw Math OW 1926 02/26 Ni,w Ihedl Dap Oil Told Meads • Creeks final Cheeks Paid Creak DM Number hid 141 0206 142 0226 Total CMS PM Ye.•• en new mfr. *OM *rib awn MorgatfAaarea Intim Maw r 14ae. tivw mean yew P %Ina res Amount 1.50000 206600 Payments & Transfers Dew DiliCeplIall 0204 Ntrq CUM 0222 Vla Unca N Ma It-. AC 1/mdmals Inc Rol/Tyne° 750 In 02/26 MfM Payment To Chars Cad Endry IN 5•70 Taal Penal* • Trawlers nanon J.P.Morgan Tin 5003 4.687 SO IMO 12 46.437.22) P 144 SB1062192-F1 7700 EFTA01669572

SGT. NC Daily Ending Balance Deb Wm. w Annum ON. IYeSula 0201 9124141 0206 6919560 0225 6118013 0204 91.26791 02,15 89027 35 0226 69 46001 020$ 15.78704 Fos end Charges tor Deposit Accounts 02/22 as.laaas 0228 5, 41472 im = Res Oneloders 644•96 Allooted 600646 Unil Price Res Mr ..-- Wenn./ Servo Foe 1.00 0 I 000 000 fl t. a Deposita Crofts 0.00 a 0 00 000 Cfladtt . 0.4 Poole, 400 492 0 020 000 Ottev Weed • 000101“ Marital 1.00 4 0 4000 003 Taal Fos 87 00 Pr--nory Acco, For the Period 2/1/13 to 212.(1.3 J.P. Morgan P. 344 SB1062192-F1 7701 EFTA01669573

P, "PaY ACCOFFI Fa Ma Rabat/1113 10 2/28/13 JPMorgan Classic Business Checking 000000424613020 MARA MAII Mar" =Pekin lisondrs eV. Anglar,s—”2°- Mtg. SOF .1)(00)0,41 11..”40 •, Oen selandiniscnanin=--- znscp.. MEL-- nsalett(060142$2.0•400 Aar tam w rao aw yam, Isskna awl saa• caa• co* SRA., e0ann a asey FatenilfraatiOrt• J.P.Morgan Prose 4 a 6 SB1062192-F1 7702 EFTA01669574

Prenerry Atcodnt For the Puler.] 211.13 to 2261 3 non Informant Ake Year Seaman ID Coe M Won of dat ices e91 Vet (Jeanne( fee imam rs. r n ne•xn r. rre eitn In ha' ••••••••• urrinearethrit Ilistatrancrannore••••••8••••••,....nr*••••••rer1 ,0 1....4.•••• s-errrrr "h. • -rrrr•• rr•••••trr rr rrarr.nr • Pr."-, ....••••••b•.••“..a......P...... 11.frriM"."". 4 "..^^•••••••trnri • 1•••••••••••• Vnlorn. al•A ••••••• ••••rwilltml••••• ••••••••••••••rd ona•••••• ▪ xl••••••••••• e-.1 r•••• •••14•••••C•• •,)•••••••••••:•havoupl.••••••amelt•ires•••ermillannietilmIlt e••••••••••••••••••••••••••• tin a Stan of Into ot Que.tius ‘tellteletsic imam latter Vane,. tau, l•••••••••••••••••••••'••••••i•••••tient esztlhian ;swat... Ws. Gas Nur ••••••• geraravom nitric batsman. ors N an- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11•••••••••••••••11.•••••••••••••••Mial %Mud tu••••••••••••60 )1114.10.11•IL‘l thodY RC • rr ..INP•orgeltost••••Ls irk drrfr•• dime Przan•relar•Ca asp PlIpefl. P. • Co es. Sp t 'moldy sanzassfo4.1. ••••• til011Irtontia• Dal 'Rind lb Sas Seas ••. (on% le 'Irmo wan uterrortermtivah shift torr-Jarni ••••• POW In•••••ii •M lag gouniate • Mg lart — 11).Ni organ PerSM6 SB1062192-F1 7703 EFTA01669575

For . the Per. VI/i3 to 2/70,3 Page 141, Ob. J.P.Morgan SB1062192-F1 7704 EFTA01669576

TERRA MAR PROJECT, INC. 118 E 65TH STREET NEW YORK NY 10065 wi 141 DATE 1 /28h3___ :AY Tr Mc Ador41.195._c m I $ 1 O.0D Agma_-/kathemo- •td--> (Awe PLIAA4A4r0 LL A RS 6) J.P.Morgan Founded 1799 /i1.1agan Chase Bank. NA. Pit* Yolk. NOV TOM LIMOTedite Air SB1062192-F1 7705 EFTA01669577

TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK NY 10065 PAY TO THE ORDER OF Abt ElYrefr.)5e51.1C, J.P.Morgan Founded VS JPMeipm O. Be NA' Now Vbelt. Now York DEMO 1064 • ItaiPtyarb 142 DATE MJ 20/i6 $ A.O55 DOLLARS n 14. SB1062192-F1 7706 EFTA01669578

fl ow Chmo Sri. NA POPP,. Hem*. OE trig 40,6 0C4Otill LIP% ICC :11.:00 IihISW4600.1 Y TOX0XCCOVI W TERRA MAR PROJECT. INC 116 E 65TH ST NEW VOW W I0065 ?COT JPMocgan Classic Business Checking Camaro Account Summary III•181I080 AMOtlitl OmpInnIng Belance &midis OicaNNT. OWN* I I 35463 Clyde Paid 5 16.621 (ON Peyn.kMa4 TIMMS* 3 15.16595) (Slag Selma 16 167.10,103 Prenory hecounl For me PaNd 3nn 3 io 3121113 J.P. Morgan Team For instance alter ounces ran I days a wok OS andtbd c4 them C•1111080:4•6 InInvanargenonflfixon J.P.Morgan 0001136.1318 IWO) 6164209 INOIN 2C-7333 SB1062192-F1 7707 EFTA01669579

'TERRA MM PROJECT. INC Deposits & Credits OnoIptkel 0301 Nate Meth Coo 0304 Mat Math 0304 Nam Meth do 0305 attro Mach 0307 Nara Meth ON 0111 Mans Mardi 03'18 RR* Roth 0119 Naas Math 0125 MAN Math 03'26 alfra Mach Dip 0328 attro Mach Total 0•130•KO a Ova% Checks Paid Chock Number OEN P.M Stood 101 03'15 23090 143 0:V27 1.003 20 144 0327 5.11:01:0 145 01127 2.216 71 145 0327 15090 TOW Croaks Paid Yana new ow,. orthe .4,4 'Java Alegattitiwaa Weal Meow OS.,. plc nen tar P Mop, Iowa 'rt-nory AccoJnt For the PorIcA 3/1/I3 lO 179/13 1066 47 91 2920 Si 95 9790 1943 956 19 13 191 1926 3315 J.P.Morgan DIA021.9” Per 146 SB1062192-F1 7708 EFTA01669580

TERRA MAR PROJECT, INC. Piemonte IS Translate T0801 001300030 & Trawlers Daly Ending Balance Date 0301 030d 0305 0307 Amount Ode nit Acco.int For the PorIc4 3/1/13 to 3/Z9/13 Amount 2503 472'0 5.09375 (60.1•663) mo ; is MS-tell DOD 61.40930 CCVI 1 61.0911 00/12 51.46397 OZVIB 6136567 03,19 Fees and Charges for Deposit Accounts Fen D000rlption 61.60633 0326 •6.61666 0:526 7611611 0327 7639324 ma /MOON rm . MM. 1629616 t 7631644 .,--., 67.94263 ON 4 67361 69 Wan Allowed Exams Mont?* Sono. Foe IOU 0 I Clopolds/ Crofts II co 692 0 Cbcclt / Octal Posted 6.00 II 0 Wen - Domaalc Manuel I.00 4 0 Total Fs J.P.Morgan tAM Prk• Feel 000 000 060 000 020 000 4003 000 PICO 1*.1.4.6 SB1062192-F1 7709 EFTA01669581

JPMorgan Classic Business Checking 0000000260130'9 TERRA MAR PROJECT. INC S. 101 PS . ZW21114,0%72 1, ihrIka•44, et. 25O.CD • 6, IMM111 41-1 at IS 10,440,1101 41100 =T ram • Z Asks 09. Mc. $ Kano -6.andistillst Amiga • um, apt N•b•-•- allitilM la tats • a441R1 4 •110/001011) $14010 14, s_n ra• 14. _ aim = 4/4.11a Aa1/ 414#11. towea dat f.sta nose Mar a...-. • , 04A PotzSttab.._ • *tea C - asps. / 41 110)110,014/ PAX0011.4611/046 Pane tom ha yar issknos/ Owl. saps crew ota ea* 4041,4.44 /.1,4,4<••••• vim J.P.Morgan Prs-nory Acco4nt For Cho PerIccl 11/1310 3)29/13 ua =7-1164441 JIM1/4 1.1411 0.0044.4 4nsr,m • M\R: j‘ tilICI) Page...16 SB1062192-F1 7710 EFTA01669582

For the Perlool VIM to 3,9113 top/ peoomoro %oft mt....DVS I... Wt. }4. 204 btOttl pavane loot be• to leo. or ...toted ofonsf oOtto tot.. ayneil v,v• et, wilt 0.1 d 5, Itros toltotorto• te telkooOtnyor Po on... 4 Mow Onto PO WO Plotee pry P lAtgan loom nave aro oottskot a to.* ottortolon J.P.Morgan SB1062192-F1 7711 EFTA01669583

Prrmory Account For the Poe la4 321,13 lo 129/13 non Informant Ake Year Seaman to w' al Won of pit ins 4M Vet themes tab Moans r n non.. e • m pr, nnorr bairn.. tn. nzenn ninan6ntilinatrnannts.•••••••••••••,....ns*.nolernflnin.. ,.." .i..•... • -6,..•• rnntn • non , . • 'nit, ......l.b..••nUntn.al inniny t•Mbhirn ,". 4 ".....•••••••trnri • tnorp‘incor I, ann.. nn /on sIarnitinaleln monWanklI Tans nen•nlo ▪ nn • inn ntnr ad ,•••• Irsnernarrn naming,. n &wins, remarancrinlinninlinonmennlir end nahnnennellanan In Stan a Him ot Que.419. ‘telltreletsic imam lava , or Venn° . et. innannla nncnollya ninon/ant satinet I ran Gas imp ssita.rgermlet.m•Alit batsman. ors• inn any nvnne ren Inn In InbelefArflinninle Sift LIXeginnillelq.eilatilpayninent /164pnanlalLkS VenRIC Venni IrinFrienknon rrri h P•don.linns non la dat i I. • aim • pysOas4 asp 411mpefl. r• Co engin I a timndoisanzassfo4.1. •,ristil011ktprolallalflisliii•Risilis Senn t• tornelf My Swan Wrenennilall shift tin,...wit Induce. 44 PM ismtnl • Ns beg gourailee • Mg last tube 11).Ni organ hip6 d6 SB1062192-F1 7712 EFTA01669584

TERRA MAR PROJECT, INC. 118E 65TH STREET NEW YCRK NY 10065 =ET: THE McOdor 11,4gcLivi J. P. Morgan founded 1799 191Aergen Chem Bank NA 9.999916VOK, * 2 6 7 Niro Yerk,NNVAN 101 ATE 3/ q h 5 1.45cornb,--a. $ 25O .r DOLLARS a SB1062192-F1 7713 EFTA01669585

TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK, NY 10065 .PA(.;,7,7 Aseris Akellei h. UP iturt.A.140..." ave J.P.Morgan JPNIoNan Chase Bank. NA ha, York agErno MO\ 07 5 5 13004 MO' 140 111561 - 21 0 145 ._5195113 $ 2,24.41 401' OLLA RS IP SB1062192-F1 7714 EFTA01669586

TERRA MAR PROJECT, INC. 116E 65TH STREET NEW YORK, NY 10065 210 DAIr_31 as kS 144 ORDER OF PArrinHeSifilt_Ua $ 51000 ,00 as 'a; Ali h .d, DOLLARS P J.P. Morgan rounded 1799 JRMoreari CS» Bank NA. NaorYak. ~York ,,,c10_10_5:54300_•00.10.401,41Stil hr I SB1062192-F1 7715 EFTA01669587

TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK, NY 10065 PAY TO THE 0 th At\th, ORDER OP _ ,„ 3 1- 2 --Ca° 146 DATE 3/35') 13 fr-rtik0 (0 Plc I $ 1430...ao . A*01 ,4011 #177 °00___—_—DO L. LARS J.P.Morgan Founded i799 anon then Oink NA Pa York. Nave York sormAtha 13=312(D 8 lima." 'Sum 'a* .•-•••• 4.‘ - .x ; r .7.. • y• • r. •.- . - 1 ra• 7.a • JIllt: i. CO • S4 . sk : rags •ar i.• k • • SB1062192-F1 7716 EFTA01669588

TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK, NY 10065 721 6° GAM 3112 /A5 143 MagE MoinenitiM 05 Inc. - $ 1003.2O GnirehatiSInd - I APO "-.. 0"- DOLLARS 8 J.P.Morgan 'MI 17* ~awn Own. Sank. N.A. Note ltrk. Now York .imoice 240* .11.5Fi t, le a SB1062192-F1 7717 EFTA01669589

JWAyganChweisrA NA 00o. 4074 Non* OE 0001.• Primary ACC FAA the Pa000 3/90/13 to 1/30/13 J.P. Morgan Team A00)631.1318 IC•C•rest• .••••• !Cc Zi i .1, • )talOrAINtat••••• • NtOCCOOCO .:(03 116 TEMA %IAA Pri•CUECT E 69TH ST Cot AfieGWCO Mei owns hart; 7 dar14 walk QM' Pell Win] a HOW.) M00)5744209 1900) 242.7383 NEW YORK NY 10 0 6 9 100 7 QVfa AC0•44. warnorgonongrataern JPMorgan Classic Business Checking Cnocking Account Summary BeginnIng Balance 1.91ances Amount 67.10103 OIPcMa 0.61. 20 91393 Parcae & ban 3 IC396 86) faidltip Belaneli 23 100.151497 J.P.Morgan I Air I et. SB1062192-F1 7718 EFTA01669590

cn N- 8 al233R,Ig2r: r. 2,1233012:1 - $GZS'2 113GGG°GG S P xi e 8888888888 gEgaggggg 1111l11111111111I131. 1;;;11;;;;;11;;;;;Iiii 11115i;;;;;;Miggrg1 O SB1062192-F1 EFTA01669591

TERRA MM PROJECT, INC. Payments & Transfers Fe. the Period 3,30,13 400/13 •—• m0/ Oosottplien Amount eel fIr Mentl, C0Ie 0409 044:0 Perron To Cosa Catd Emden IN 7255 0403 04,32 Crap Del W. (loot BIM NAO349 NC Walmous Inc So, 45 73 7.549 92 50000 Total POMMY%a Trawlers Daly Ending Balance (61.11445) r fl Oats Sword Das Anatol 0No Nnount ie frl 0401 01406 0403 0409 4417 67.93350 47.94014 6402737 5418701 621129 04/15 04/14 04/113 04/19 0422 5423087 6022515 CAM* 629T9 5431513 0423 0425 0426 0403 40,400 12 60.60651 60.51513 64159W tr — Fees and Charges for Deposit Accounts Fees Doserepton Vo4unwo Mows F-essat UM Ake Fen lton7Of Servo) Fa) 16 0 I 000 06 °CMOs/ Crofts 2003 20 0 050 003 peaµ r Dan Posted 200 440 0 020 000 Pt'A^9 Wrap • Domeetc Manual 16 4 0 4000 000 feud Foss $0.03 J.PMorgan N. 144 SB1062192-F1 7720 EFTA01669592

PrOnary ACCO.mt Fall* Period 13O/13 to V3O/13 non Informant Ake Year Seaman low' al Won or 11out Tier (Jeanne( feslo imam ne•xs sins eitnnhaslisss slis•SaveSitit Ilinatranassurss•issssarssisssanisressi sssis- s -as is/ • riss• 3r.ss is's/ • iss1 ...••••••b•.•••“..a.... 61...... 11.frriM"."". 4 "..^^•••••••trnri • 1.4.1. Sor ••• • V•••rn. re. sa al•A •4•••••• •••••••••••rmtml•••••1116••••••••••••••••••••••••• ▪ xl••••••••••• e-.1 ,•••• ••••••••••• •••14•••••C•• •)••••••••• eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e•••••••••••••••••••••••••• tin a y..1 Itteg Que.119.• AMY 3./eretrailSK lain, WO* 01 'MIMS.' re, lo l•••••••••••••••••••••'••••••i•••••tient esztlhian 4•••••••••blis Ws. Gas imp saiissrgerasiom astat bake+. ors • N an- tivnr••• re•• *NM •••••• SibeanfAS••••••••••••11••••••••••••illelq.a.•••••••••••••••••• /1114.10.11•IL‘l thodY RC %Mud liatileiciliflite • ./ ssrossstessms was ta dat i I. • allisdP..neCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• • tilO11Irtontia• Dal Vow' lb Saba Inas •• tonne Jr My Swan IlLentalrfilall shift sossest Pelts Si ItIli insts1 • Ns bog gourisilre • Mg Iasi nine 11).Ni organ tar 4 di SB1062192-F1 7721 EFTA01669593

.1/WoronCNKsereA NA 0 eta ION N.." OE 1971A ION 'III ...I .1 .1... .., II . I forAtee• etc I NOONVOYM% • ~COX° <CM TERRA MAR PROJECT. INC. 116 E %TN ST NEW YORK NY 10365 1007 JPMorgan Classic Business Checking ~eking Account Summary been Amount Beginning Belince Ca MOT dpeWaONI. 12 69224 Parcae& ban I 148.1y) Ending Balm 1$ » secant J.P. Morgan Team Pr *mar y ACCOunl La the Parbd 5/1/13 IO 5,31/13 C ~cos no,er. 7 <Irma steak NW re, I Win'« ~Ku (»Ito Ao~ warnorgencanlinacorn J.P.Morgan 1800)634. 1318 WON 576.209 18001 242.)383 SB1062192-F1 7722 EFTA01669594

TERRA MM PROJECT, INC. Deposits & Credits CileerlpIkoe 0502 Mims Norm Deo OSO6 Mn Mora Ow 0506 NM North Dip O5'10 Mn Mere?. Deo 0517 Mn North Doe 0520 Nitro Limn Dee 0521 NM Math Dop 0523 NI*4 Notch Dee 052e Mn Moen Deo 0528 NAM men* Dev 0528 Nero March Dee 0529 MN., Mora Deo TrAal Deposita & OrM9e Payments & Transfers DM• Dowlpilon tam March c- CCO 0 Amount • 17 0502 TOM pele11e19ea Transient Dilly Ending Balance (946.1Y) 0966 Amount Me Amami We Anemia 0102 CISIOS 0910 05/17 60.121 Si 6015020 60.159 76 60.17932 0520 0521 0523 60.108 Ne 6021787 6022764 6024 CON?", C67, 6024677 60214 54 6000104 trs-nory For the Period 5/1/1010 5,31/ 43 19 13 956 956 1956 956 2699 an 19 13 4619 1956 4950 J.P. Morgan SB1O62192-F1 7723 EFTA01669595

TERRA MAR PROJECT. INC 'rsmery AccodnI For the Perk:4 91/13 I* 513103 Fees and Charges for Deposit Accounts Fees Ducciption Volume Wand Enna UM Price Pim limn)/ Servc• Foe I00 I 000 000 Mc; Ckg0sasi Crtes 12 00 o 0 BO 000 S 0,o0 I Datil R3001 100 o 010 000 n TSAI Fade saw J.P.Morgan P. 3 d.4 SB1062192-F1 7724 EFTA01669596

Agit Prenary Atcounl FOr IIN Period 5M13 lo W31/13 non Informant Ake Year Seaman ip cot al Won of dat ices 4M Vet (Jeanne( tab imam r•• e • n• tr. eitnnine.it•••••••aosaretnta Ilistatrancsisise••••••8•••••P,.........*• -••••• ,..4 ,0•fl. -^- i.r•r. • -6,•••• r••••••^. r.r • Pr.'', ....••••••b•.••“..a......P...... 11.frriM"."". 4 "..^^•••••••trnri • 1.4.1•••••• • Vnlorn. al•A ••••••• ••••rwilltml••••• ••••••••••••••rd ona•••••• ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••• I.C.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlr ersol •••••••••••••••••••••• tin a Stan a Into ot pow. Aiwa ‘telleaftsic imam latter Vane,. tau, l•••••••••••••••••••••',A wain. eno i lme sogi•lan 4•••••••••bas Ws. Gas Irms•A•usgermlev•m••••• batsman. ors• N an- tivnr•• n•• *NOM •••••• SibeanfAS••••••••••••11•••••••••••••••11.•••••••••••••••Mial /1114.10.11•IL‘l thodY RC %Mud tu••••••••••••60 drat ••aliterePtanorcla•Ca asp 4,111pefl. P. • Co es. latimellog assn —s41•• ••••• til011Irtontia• Dal •1.• Stain Seas ••. (on% le amps swan utenterfmtirah shift imt-Jarni ••••• POW 4•••N • M lag punsilee • Mg last tea 11).Ni organ tar 4 d4 SB1062192-F1 7725 EFTA01669597

JOAdknyn CS** Ma. NA PO eta ION No.." OE 19714•.06 TERRA MAR PROJECT. INC I16 E 6.5TNST NEW YORK NY 10065.7007 JPMorgati Classic Business Checking Chocking Account Summary Bookuning boom« Amount ~01 OIPOW6Clada 4 5292 Chocks Pad 1 (487 50) Parini& Trend«, 2 15948 89) Ending edam 2 186.32642 J.P. Morgan Team Pr,nory Acct. ra W Pon 100 6,1113 w 6/28/13 For 04t4AAACA Mot IA.40.305 novs. 7 1Y/0 a nook Deg Ard KftrO of Hawn, Onin• soma vommorgonordloacorn J.P.Morgan 000)6344318 1800)5769209 1800)242.7383 if - bee l el 6 SB1062192-F1 7726 EFTA01669598

Cheeks Paid Pr+mary ACCount TERRA MM PROJECT, INC. For the Penal 111113 to 9121113 Deposes & Credits AntOiail 956 1956 1927 956 Ghee Oa Nona ale 147 0914 Tats Cab PM Mety04. T Ewa Mar Get., IIMPOI,MW P Mass, be.. 750 Payments 11 Transfers (54117.50) Oaraca 0603 Na Mann Fs CCOIO 0110 05, 10 Para To Chea Coed EMn9 IN 7205 76161 P.ym.ril. • Traders Dally Ending Balance 0-• Angled DM Antal 05 MOWN 0603 6076437 0110 56.76171 66.?* 79 0604 J.P.Morgan 60.27393 OS/14 56.27721 06/25 5631562 rage 25 99 e7 5.09922 (56.9Ila SB1062192-F1 7727 EFTA01669599

IMIIIIIIMJECT, INC For The Period 6/1/13 Co 6.,W13 Fees and Charges for Deposit Accounts Fees DoccdplIon Volume AIload Exams LIN; Peke Pogo loony Servo* Foe i CO 0 I 000 000 c Dcsosols c Crolis 400 098 0 000 000 r Crock I CMS Pomol 100 2 0 020 000 TSAI Fade saw mr= J.P.Morgan N. 3 di SB1062192-F1 7728 EFTA01669600

fur the Pvt..' a I I 3 to ,.."14 I I JPMorgan Classic Business Checking 000000424ln 3029 TERRA MAR PROJECT. INC r ii Wr a — ra Mottal et %KO Anina.C.Iris.....trAue."••••• mszve Mar- 14 000:036020 141, 36 Pane owls hal rao Gurnee Yo/ haknost Owl Saga a T.wrdearly WWII, eCinhay h wsey b teem ManotC••••• vim J.P.Morgan " r 4 a' SB1062192-F1 7729 EFTA01669601

arl Primary Accouni For the Period 61111310 EV2P•rl 3 non Informant Ake Year Seaman 1p Coe el Won of Il ices 4M Vet themes P imam r n ••• ••e • t• •-•I ban h.. sari •alinearobirlt *sobs ass las... .ss ana , sses ft • s-ss- is. • st••• ss's , sssi • 'sr 11••••••b••••••••• 1••• 461.......1.*Mbhisow. 4 . 1 .....•••••••trnri • t••••••••••••• tranforn.•• as.* ••I•••••• ••••••• ••••••••••••••••••• I •••••••••••••rd on••••••• ▪ mi••••••••••• •••••••-•14+1 r•••• ••••••••••• ••••••••••C•• •,)••••••••••:•havoupl.••••••241•11•••••ermililannietilmIlt e••••••••••••••••••••••••••• tin a Stan el Into ot pow. ‘fejltreletsK bats lawde or rso l. a l•••••••••••••••••••ilya inel•••••Aan•W sogl•La lemazierisbol Irmisitmorgormlev•minitiltbakam••• ors N an- Attu. nivnr••• rn• *NOM •••••• SlYinef.••••••••••••••••••••••••••••••11.••••••••••••••••••••• Yawl liatileic•Ineks 111140aGurealLkl thekr RC • ri .4114•••geltoshos.•••••••• ding • • alltiIPT•noaa•C• asp PlIpefl. P. • Co es. Sp t 'moldy sanasso•*••• ••••• til•T•littonfiellalnowl••••kilia Senn •• tonne If My MIS IlLentelefilall shift tssusit ••••• MN Mani. Mgr punosee • Mg Ise edge 11).Ni organ S •16 SB1062192-F1 7730 EFTA01669602

Page Init •••11, I.eft J.P.Morgan SB1062192-F1 7731 EFTA01669603

TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK. NY 10066 1÷7 4 DATE .4. 4.13 147, ,717:;"' —rep s1.1eNg sic. 4n9 ' I $ 481,s%:,0 ""iuous460 --4Wer-A-4.-441_.,A .,_ -------DoLLARs :...-z.:::- J.P.Morgan Founded 17” /MNVon Chase lank N.A. alewYeek.NeePttel, .11:41te-tle_8 4101“ . SB1062192-F1 7732 EFTA01669604

JWAygan Owe IfreA NA 0 at. 4074 Non* OE 19714.6076 %tiler.. KC VII 37 ,WA/01•40014 P I 0:020)0L JOI4 TEMA MAR PROJECT. INC 116 E 45714 ST NEW YORK NY 10065.7001 JPMorgao Classic Business Cbcdoing Mocking Account Summary ananning salaam liwIlown Amount 66.321.02 Osp:44* & Credo 4 9601 Chocks Paid 2 (1.11750) ParW44 TMA414r1 3 19.00703) ending arm 9 U6.297.13 sit Rummy Accounl For the P406 6f29/13 TO 1/31/16 J.P. Morgan Team Foe manioc* Me dames PRa 7 days a ex. ow NW KY) Floanv Onine Amon warmarganominacorn J.P.Morgan 19991634.1318 WOO 5764209 1900) 242.7383 Per I d6 SB1062192-F1 7733 EFTA01669605

TERRA MAR PROJECT, INC. Deposits & Credits Data ~pike Amara 07/09 Ntre NM Mach Dep Mooch Ow OCOID OCOID 1926 07/18 911, 9 Men. Op CWID 9i1 07/23 911r0 Meech Op CW ID 4121 TOM ~Ma a Cried% Primary Acco.e For the Period efeht13 to 7,31/13 Cheeks Paid Choi Dale ~MO« Sd 119 PAS Ch9c1a 41.117.001 Yoe an • •v4. ower e .44445 alw a: 44.744.14nlw an To .4 4.4. 4,44144 .444%. erusr ',my JP Inn !a 07/01 07110 2I250 9C6 00 Pr/manta & Transfers Om 110.1616011 Ama.ine 07/0I 91: D lierchoes ID 7347 07124 07124 Fo3~9 Dab« Va UNO0 LA Ala Mao AC fl idieedi Inc Rol Ma Name Cleettl'enWl7 90 5034 39 07/29 "a n ChM. AIAow PD ID l~ 3269 th T0Ial rafiaanla • Tnnekra 198.007.031 J.P.Morgar► rose et 6 SB1062192-F1 7734 EFTA01669606

TERRA MM PROJECT, WC Primary AccoJnI Lot the Pabo 4/29/131e 7/31/13 Daily Ending Balance 13514 Aimed Oslo Amount Oa* Mount 0701 66.03566 07/15 54.123I1 07/24 49.19531 07,09 56.05591 07/16 54.10200 07/29 4529713 07115 55075 17 07/23 5623069 Fees end Charges for Deposit Accounts Foie 1)~ Vamp. Mbwsd Ear 14•11 Paco Fen kloneng Soma Fee 1.00 0 I 000 000 SP 0~0 / ~It 1.00 4 0 040 000 Ow* / C4b1Poet40 5.00 495 0 020 000 0.e.phg INS • Commie Mantml 1.00 4 0 400 000 Tolal Pow 910) J.P.Morgar► P. d 6 SB1062192-F1 7735 EFTA01669607

IMIrgclEM Primary Account Per the Period 6,22I1310 7r3in 3 JPMorgan Classic Business Checking TERRA MAA MAMACT. RC 7L-7—r "I ... — SMOS US I [ MEM ... " . a. I MS •aSIPAS .7..zr*iithv'udi., ntl.'3O =ZMAJlets 900 st....a4 11. a" ---- IV /at./ fint.e *DS in. -- — • . My/mope -amic:52 • .I NS/. llikllrll.=Il j.- r n•b;;; 11115 .. .i .• f. lia is alot@Ooiii nettAo Mame tem w yw tan v.v./ you, Isskriost Owl iftsjo• pee Wel en* WWII, Klein" el a.ro meentikaweCnew ea, J.P.Morgan Per. 4.16 SB1062192-F1 7736 EFTA01669608

A dorm "INCTInt, cei west to •••.1. -natant ut•Intruto rh. moony • brraka mosso ol nom Isnpagn ml at. Mao. • In* Iriesecn In moat son as etre te hem &NSW. J1/l' 22 9)13. I p0•611.h Idea Nan 'num, in tel.elott tat, pal t OntruclICO 0,1•4•10,Celetiatil at Coto% Can Ilthartal TN, POI • nun hams:ion by II swot, • dont ao•ct plea of en two ((netts tarty Outrun', • En* born (0Knals• Iron Anon.* need in Elnonts too Opts a dime-loci AM. JO, r aw Yen me or•• be test ta fleets • dig u•dittl cf..* sal lestairmd •J due bons ...amnion lot yonnooterirn) Anon to ran. Flown Y , P Litt {SA 14 • WY kr00 CMPIONft, t•••••0 "nu rfrotrwacn J.P.Morgan Pr -n or y ACCOunl Fa the Period 6/2W13 to 1n 13 'Age 5.16 SB1062192-F1 7737 EFTA01669609

er liM ar Sat.( Pritrialy Account Mt ed Pratiod 0#29/13 to MI/13 non Informant Ake Year Seaman ip cot al Won of dat ices e91 Vet Limnos P Thinatif nry, r n no: ••e • I• ••• :an.. an bairn.. Innlanni ninnerantnia Itionatinn ants rae••••••••••••in•nntsnswnstosetett. tnitta••••••• it-. • -ttn•• rt....tn. • ....tn. • tn.' , ...•••••b•••••••••tn.alninni • t•Mbhin"". 4 .0".^^•••••••riri • 1.4.1••••••••••• ant. mai ••1•••••• ••••••• narnninal••••• I =nine* nand nennago • iyiem Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• •••••••nn newton. n:rinnoupltneamelteri1.•••inlinelennIr end nahnnenot•••••••••••••• Stan et Into ot Que.aus Aiwa ‘telleaftsic iam latter Vane,. Ir et. innannla ••••••••••rn nino m ant i messalhin• unnongininganbra Imp satinn.trgeraten•m••••bakonat Ern an "lb nvnne ren Inn rN SinnefASIMAL•nl•••••••••••upellelqpnioatilipaynalail /164pbOurrialLkS VenRIC %tuna linFric•Ineln ..• •e 11 P•••gelmost.w non la d•nrn allisdPkneCla•Ce asp SPIImpeflurAto es. latimellog sanzawfosii.***••• ••••• drdilatonOaYln%elatla• Senn ••. &snap My Wan WrentenStiall shift tentlin• ••01 Mr Mai. paraisee • mg la• tube 11).Ni organ Pairpidi SB1062192-F1 7738 EFTA01669610

TERRA MAR PROJECT, INC. 118 E 86TH STREET NEW YORK NY 10086 DATE 6/2 SIA5 =F a T;p41A eff fiaghly $ 212050 IWO itadightil "O W / "'PM DOLLARS 148 IRMorgan Riendol 1730 MAWR .SRA. NA :,,,,t7oTcea- ti 3 AP QQQ g SB1062192-F1 7739 EFTA01669611

TERRA MAR PROJECT, INC. 118 E 65TH STREET NEW YORK, NY 10065 1-2 -050 210 DATE iutfl.4.20.1 PAY :traZgE AtL_BrAtv petleCC, $ 905. ot) 149 J.P.Morgan Founded 1799 JPFAergen aunt Bal k. NA. Now Yak Now York Wichct. 10033 -1034tVitca, MEMO DOLLARS Lu PIP SB1062192-F1 7740 EFTA01669612

JOtronan Craw Os* NA P 0 Oa ION Non* OE 1%U. ION For the Pork4 811713 to 6730/13 J.P. Morgan Team 000)634.1318 ILC4.12.3.•••1$ INT:112•1•)taMAINtat•Al. • NtOCCOOCO .:(03 TERRA MAR PROJECT. .r.v.oLro:0 ant" CualOOS Owcr(WOa 0004 1800)5766209 116 E63114S1 DOW On I Mel a 1.1eArr) 1800)242.7383 NEW YORK NY 10055 7007 Orlf 0 A0,434. www.InOtgenonlIMeom JPMocgan Classic Business Checking Cnocking Account Summary Beginning Balance 10811inces Amount 46297.13 NNW* & Crecila 7 10,14489 Rarwe448 ban 3 (1.74887) falcatip 8181606 10 863.083.16 J.P.Morgan Kir 1.44 SB1062192-F1 7741 EFTA01669613

~Ra IMPORTANT woromano“ Oeren ~am pose Ups* slidtdob 9444on 14 wow Ouptel5xoel Ayuo~ Oord ~kante 241~..}.4 21 1013 Mr. hirr. o.nlry 7, ••••: FIOM on yau. ffizeuril Med•nbeems,••• nor« envema•Me d.www Oro. dé weds1 wat wklms•Mednanis to. yas mcant <In wan ne word ~MOM We MIMIM ~I ot IS aexang Mb ont hare mals, rXe•000" lbo ~p sari* t wou S. qament Oss Mui 6 n wkgsvn• ~teams ed tN admnt ••••••••<4 wow re moes Chm~ ~Ns 1: Credit* OH ~ma Me Pitim MaCh Op GOD ID 1943 06/12 Na 1.4xch Clep OZO ID 5614 Dm V I /Avro FoirdMon Rol Peowct 10.05060 0615 aa ~Ne &Mol unned Kimilom Men.Teem Mee Mc New YoRNY 10565.7330 led Kr9lom 0.1~4 And Dompen./ Immkn El 6E9 5 -Tm 40. 0616 NIms Marth ID 1935 0620 61254 Merch Oe ID 1904 0626 N3v6 Mach Dep ID 1889 06,3) NM4 Ihech Den ID 944 Total Depoalle I Cnedlt• SI/X144.89 %Wettigt ic Transfers DM* 04•Mlaw Amour4 0002 Mr. 1~ Fee* teD 10 e90 0312 Cell2 Ows Debl Uncd Bank NAC049 Vwdminds Wc Sen ~Tm 4y949 0029 O. OatOPM I PPO 1,22449 1.4441 ~Mals a Winders 01.1411.117) Fo. th* Porlod PJI/13 to W30/13 J.P.Morgan hge / SB1062192-F1 7742 EFTA01669614

TERRA MM PROJECT, INC Daily Ending Balance MN Arnow. CNN Arrenini Delo Amount 0302 .316215 MI5 !.-t a:0 CA.? Ce.M 51.X020 0303 4627138 MI6 5407027 01129 SIM 71 00:12 4405010 0420 SOS 31 011/33 SUM 15 Pritnery recce, For the Period Sdri 3 to 6130/13 Fees end Charges for Deposit Accounts Fag Onalptkin Mon110/ Sao Fes 0•00.114/ CroSN Cho* DNA NNW Oaring Wis. Conwpric Mowing Wm.. Comae. Taal Fees MOO *WOW MOWS EXPOS tha Paco Fees m• IMM 100 0 I 000 000 S.$ 7.00 497 0 000 000 SOO 3 0 020 000 100 4 0 4003 000 1.00 0 I 000 000 J.P.Morgan SB1062192-F1 7743 EFTA01669615

erl ii raM Sat.( nterY ACF0 F0 For the Period W I/I3Io 1130/13 non Informant Ake Year Seaman low' el Won of Clit ice 4M Vet themes feee imam it inn r n es: ••e • It er :anent nen 6 nen.... nineare6VIF ilireeten awn rs.•••••••••ar eesninnnnonnn• • -,••• • •••14 • tont. Street a: hi >nerve re en Son engin elan; snrmetinal•le•• I •••••anhilnind ▪ en•••••• new nitre ret• twill...ern news ietikanthelnei inarinitii ',anytime, nnenthille end nilholnisenelleineire In Stan el HIM ot Queellui• ibRil %Militant lain, latter Vaal... re, lo l• iannia Benno lye intennikene nia•ne• Ws= bra imp seita.rgerapnm bake+. ars • Fan- Alt• then.. rea Inn 1••••I Fenneffrinilinienleilleke••••••thennllelefeilialtenainitteat IllialaChailleiL ta Yen RC Venal tuallieeeinfle• • ri dat i•I. • allisdP..neCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• heektomitis eat. in islinhisilis Senn •• ion% if My Venn IlhentalteLleill nett hot-Jaws Fentlitt• tee IMF tenni. Ye lag paresee • Mg last edge 11).Ni organ tar 4 di SB1062192-F1 7744 EFTA01669616

Jaitexpin Cte &r& NA Primary Atcounl POIcs4107% Fa Parlod 4/31/13 10 9/30/13 ime*. OE Wig .0,6 J.P. Morgan Team (9001•34.1311 aPpwro Prior or VeThhti.01•4•004.1 0.Q DI TERRA LIAR PROJECT. INC 116 E 65TH ST NEW YORK W loon 7007 JPMorgsn (task Business Checking Chocking Account Summary 10•1•110•0 Mind IlscannIng Solana 11.141113.15 O* 0.Ma Osdls ID 16.4927. Chocks Paid 2 1x600.00) Pitynwits a TnInillara 2 (1.494 12) Ending Solace IS $16101 .77 For instance altet ounces Wog. 7 days a amok Osal and limd al them C.Y. 80:066 vranvanarganardltwasm J.P.Morgan 1900)6764209 1600) 2* -733.1 Ty 'so SB1062192-F1 7745 EFTA01669617

Deposits & Credits Mewlotion 0403 Nitro 0909 NM Math 0909 Nit, Men. OW 13 Book Tram.ler Gam SO me Puree EOT•300 CE Flothicominebrd D.11.1 1n, OW13 NW, Mach OOP CCD ID 09't6 Nitres. Math Oco COD ID 0917 Nit, Men. do CCO ID 0917 Mime Moon Deo 0:0 ID 0926 Mn Mach Dap OW 10 0417 33ra Meech Da. OM ID Taal Croposa Checks Paid amok 0•14 Nimes P•I0 151 0907 152 0919 TOM Chock* Peld noon me Immo 4* Owt. MorsweAdw a ref all se Mara r taw. rimy neva pow I P %T., 1.. C Pnmery Acco.m La the Palate/31/1310 013W13 TERRA MAR PROJECT. INC Otago !scoot 57 83 160 WACO 00 979 1416 162.4 951 010 4079 100.492.74 Amgen 200050 1.59000 Payments & Transfers Doug ONANITAke 0503 09,3 Owe Med, F 10 491 Paccory PPOIO 1.4921 Niro RAM Permit A Trost* (51.494.1) Amount J.P.Morgan P.1.4 6 SB1062192-F1 7746 EFTA01669618

TERRA MAR PROJECT. IMO. Daily Ending Balance Dm Aware ON. — Dew Amen 0903 WW720 MI6 0409 63.)6400 WI) OWI3 03.303)9 WM Fees end Charges for Deposit Accounts Fall 6390791 62.100 09 6051009 0926 0927 0913 10.510 19 0056090 69.101 77 im = Mendel Wen Mewed Ease UM IMOD Few ms MonOM Sae Fee Omen/ UMW Ow* f Debi Polled Inafrifig Win • Inters:cord 100 1000 100 100 0 10 410 0 I 0 0 I 000 OW 020 000 000 000 000 000 WM= a UM Fen WOO Pr.mory Accodni For the Period 8/31/13 to V)0/13 J.P.Morgan hp 3d6 SB1062192-F1 7747 EFTA01669619

ea. Pr.-nary Account For the Parlor) Y31,1310 W30/13 ssic Buskins Checking TEMA MAR PPOJECT. IPC a 111 -mh& . ati oaf .---ro c arrro sc. ••mmripm. a'Sba-s - -----a a- ^1.1Lfreverei rno 6.4 ba..1./..e.- Pear rors ha you Groot. yore Niteroi (Awl saps air rod ea say SRA., eOrryorr a ocror n«.. MrororColor J.P.Morgan Pwr 4 at. SB1062192-F1 7748 EFTA01669620

PT OneSy ACCOUnl For the P9lOd 8 ,31/13 lo 9/30/13 non Informant Moat Year Seaman to w' al Won of Il ices Yoga Vet themes fel. imam r n e • I• r,....:••••••-•1 ban w. sdinearebirlt I••i • -1,••• • 'R...., • r..14 fle ••••ss Itrorailymtr/lbf Yaw. snmiallinnw emits. swirl • 1.4.1.••.••••••• l• n•lorn. sa sIarnotimmlellm • East* fl ora onA•nlia ▪ I every ••••• e-.1 r•••• I, iingrat”. lon iv )1 hars.4•1•••• remaralt€41.•••••rmill enswitilmar e•••• foulhall•senelleipall tin a ye a lam ot Queellus *owl ‘tellteletsK bats latter aal... tio• l•AnannloaninTollyaulaiad rienti esztlhisa lempazieriedi.i Irmaitmorgormlavominitlit batsman. ars • oot Alb nivnr.• rnIr ',Silt Opal SIMPISAInriklifleil•S•1•••nritliginnillelqp•••••••••rientaint %Awl lustilActriknbes PilalaCharkilL‘l *SY RC • ri Ls.> ding • • alltiIPT.fleCla•Ce asp 4,1•Impefl. P. • Co es. latimellog sanzawfosii.***••• til•lllittorolat Dal nos'•Asa Senn t• tonne If My lame•LILentalTLIall shift Ptiakt. 4Y IRC 'Mani. %War punesee • Mg Imo edge 11).Ni organ P.'S of 6 SB1062192-F1 7749 EFTA01669621

Pr..nory Actounl For Oro Pork. Wm lo 930. Page Icor tot, Ob. J.P.Morgan SB1062192-F1 7750 EFTA01669622

••• • TERRA MAR PROJECT, INC. 116 E 68TH STREET NEW YORK. NY 10065 1-2 -950 210 DATE 151 PAY TO THLa ctel f fle6/Ant ORDER OF $ AS00.0, (14,14eistenial 44A, % .*at DOLLARS LU J.P.Morgan Founded 1799 Whicugan Chase Bank NA. New Yak Now Tong 0 • SB1062192-F1 7751 EFTA01669623

TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK. NY 10065 PAY TO THE A Dt. Fvrierposes )Le. ORDER OF J.P.Morgan Founded 1799 .114.4a9m Chose Bank NA. New•fork. Now 'Mk MO 1I 10058 p. 1-2 --SOSO 210 DATE ctita I's 152 $ IvaciO.OO. AmStimis 8 SB1062192-F1 7752 EFTA01669624

MAIonanChos MN. NA Primary Actounl - o 6u ION For the Period I0/1/1310 10/31/13 NexAA OE WU& ACM J.P. lAoreen Team 1600)6344318 TEMA MAR PROJECT. INC 116 E 8.5714ST NEW YORK NY 10065.7001 JPMocgan Classic Business Checking Cheating Account Summery loalsoos• Amount Bach ink MINK* SMOLT/ 080146 8 Clad* 8 54625 Chocks Paid 6 (7.749 25) PIYAW448 TIMMS* 2 (.564 73) ending Winos 16 647.334.04 For au/arm to , dames hos. 'Stomata. DaMn1 Komi0 Harry Onkw moor a wamarganonanacora J.P.Morgan 1900)5744209 (800)242.7383 6c; Ng I al 6 SB1062192-F1 7753 EFTA01669625

TERRA MM PROJECT, 1410 Deposets 84 Credit* 0aaalPlan 10.31 Nin Mpce 04o 1001 Nim lach 040 1001 tam ara Dop 1001 ata Man Ca KM Mao Meen 049 10/10 Nas Mak Ca 10/11 Nin Mord, OR 1093 Siła Trasa Total ~Mto • *aa Chicks Paki Oala DS Osa DS Nats Pal Moa ante PM Maa 153 1010 75225 155 1002 1.857 00 154 1004 60) CO 156 Me 54000 Tal Oma %d Kroon nrrowegnątAr~5•IvetaMept•Oodwa To f .4 a• Slow raftlat p I v w eman reir 1 P ala ran RIVIMmts&Transfin ion 1002 Nin ata C1:110 lora Casa hara a ,P011:> Total Prawa • innam ',neumy AccoJnI For th* Period 10/1,13 lo 10,31/13 AMOM11 18605 97 15 2002 951 48.94 951 11793 Sta Pak Ckile ~be P•10 ,5104041971 157 1025 2.00000 158 1072 2.00000 47.74820 J.P.Morgar► AwOMa 49 51 4,51522 (54.518n) his ds SB1062192-F1 7754 EFTA01669626

TERRA MM PROJECT, INC. Daily Ending Balance Pr+mory AcCo.in Foe the Period ICV1/13 Jo 1031/19 CNN Mewl COM Amour Oro NAOMI 1002 61.I96 26 1004 5609526 TOW 5636592 MOB 9193543 Few and Charges foe Depose Accounts F— 1010 TOn 10110 66 62' 12 SS271 ea 53.731 C4 1025 lora 103) 31731 el 4021641 47.x40 mc; DsoorIpbon Vc•ane AWNS Vas Una P110 Far S Monk Seneca Fo• Darosts f Crocks 0340t i Det4 Polled 10 6.0 60 0 8 492 I 0 0 000 080 020 000 003 003 Tolal Fws 9103 J.P.Morgan SB1062192-F1 7755 EFTA01669627

air " P1'10103. ACCOunl For IIle PeclOcI I0/1 /13 I* 10/31/13 ilisa sale Business Ch CT. ecking TEMA MM PICJE PC sia =nab FOIL/ $ M.I$ 'St— • ez INZUse I04031(0111$$$$$$.$ 2:OL•iii— • Mae° WA. essdun p.u.dtajzty..— a n. a ISA/440MM St.,01 sat 11.7-r = Zs • Kea Sis. S.A./ —.at... •r ansgpas eler 1 a "., XCONI14 1.600.41 M-10- T•IG6 Wt...., 4 e. la 21. •CO)X0)1, ' SWIP.00 Pane of hal ra.otalnwe yapInk:nod (lath *woe wrd en* 00.14Wy a ,LCIN ID trent /froweCnIng vim J.P.Morgan Iter $$$ snags mg.„ra, =maga_ 01.0).X.00»ss sist$.03 al re eink se ?AV es/SIC:Ca.. • e ICfW ft*OCONIYI µOM I:1 Par 4(44 SB1062192-F1 7756 EFTA01669628

er liM ar Sat.( Priniary ACGOunl FOr the Palled 10/I/13 16,31/13 non Informant About Year Seaman to w' al Won of Il ices Yoga Vet themes fea imam v...• e • t. eitn ine !tar. maissavetnit limpeolvan am. S•••••• 4••I • -1,••• •••sne •••••••I • ••••4 yeast Y•b•••••.L. *steep terrerailymtellbf Saw snmiall•rennr armlet swirl • 1.4.1•••••• • Vnlorn. al•A ••••••• ••••rwilltml••••• ••••••••••••••rd •••••••••••• ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••••:•havoupl.••••••amelt•ires•••ermillannietilmIlr ersol,•••••••••••••••••••••illina Stan lam ot Queellus *owl ‘tellteletsK bats WO* or re, Ire. l•••••••••••••••••••••',A wain. 'keno i lme sogi•lan le••••••••••••ligmlNe Imp seitmoretemlavom setlit bake+. ars • N an- tivnr••• re•• *NM •••••• SibeanfAS•••••••••••••11••••••••••••Illelqp••••••••••••••MMINI Yawl hal.eietutelts IlilapaChellalL thekelltIC • ri ...INP•ieltostus wa• tk eat • • Aim devae•Cla•Ca asp 4,1•Ipefl. P. • Co es. latimellog sanzawfosii.***••• ••••• til011Irtontia• Dal Vow' lb Saba Ina. •• tonne If My Yes Utentalritlath shift Pt St %natter ',meet • Ns beg prase • Mg Imo edge 11).Ni organ S •16 SB1062192-F1 7757 EFTA01669629

deir Yre.mary Acco.oll For the lo ‘0,31/13 Page Init •••11, 141, J.P.Morgan SB1062192-F1 7758 EFTA01669630

TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK, NY 10065 • PAY TO THE jib* ORDER OF 155 DATE 2115icer ' I S rr9 4* (9st, ihoso q near) 4 I spgrAssern door ..gtow_ARs J.P.Morgan Founded 1799 10, 44,6R awe Ronk RS N0tOcRE. New Lox, IJ tar:. kr I SB1062192-F1 7759 EFTA01669631

TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK, NY 10066 PAY TO THE ORDER OP ga50 154 DATE 1 4,..1.111.3_ 74 SW( se 4 (tini $ WO. 00 jimsoinci ±/ 01' J.P Morgan Founded 17f* ReAorgen O Om* NA. Nor 'Alt. Mew** IKVOi(e StX 3L f_ DOLLARS 8 SB1062192-F1 7760 EFTA01669632

TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK. NY 10065 ix o CAFE q 12.6111___ 153 ORDER OFLAAfirri 'Waal la. Le $ '452 . 25 PAY TO TH 5X.P.Nfri ALS 1/1/ Crit4 444/4/0 43r "di 4 55" DOLLARS J.P.Morgan Founded 1799 !Morgan Ouse "WM. NA. New Yon, NeoNtck „EM0,1204_53 MP . QMON 8 9 ( M .‘ 14 SB1062192-F1 7761 EFTA01669633

TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK NY 10065 1-2 -050 2t0 DATE !a/m/13 156 I $ 540. CO NYD.Era t ka.ScAtepevse pit. hotbed sinti ta-frti °t ale DOLLARS 8 al t..17.7, J.P.Morgan Founded 1799 JPINorgan Om* tint NA Narita, New York No40 VAVOUg 5 la Obq w SB1062192-F1 7762 EFTA01669634

TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK NY 10065 PAY TO THE i1 ORDER OF 1-2 HO 210 157 DATE il ifiall $ 2000.O i fidOr--,1110.14•0•e•-••••••di e-c•-tal 64So -------- '-trcrrtauts 8 J.P.Morgan Founded 1799 JP1Aor9an Chase Bank NA. Now York, Now 30-• fr:T..•••—• SB1062192-F1 7763 EFTA01669635

TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK NY 10065 1.2 -950 210 DATE 1030/13--- 158 t.,;Ae PAY TO THE ORDER OF $ GOO. 00 14 1 0 .i440114404tae ar~ 4.14:1 DOLLARS J.P.Morgan Founded 1799 JPPACIpOn Chase Bonk. NA. 14: 10"t`tra, ihq cou-2s 8 JR . , • SB1062192-F1 7764 EFTA01669636

JOgIonan Chwe Ss* NA 0 Oa ION Nen* OE 1070 1.- '0[1.04 etc CCCO:Ote 'Oa lEACIA MM PROJECT. ING 1 1 I IS E 6$114 ST NEW YORK NV 10065.1001 JPMocgan Classic Business Checking Mocking Account Summary llookinIng NEMO* 111•110:•• Mnant 47.33404 Oyoap4 0•319 9 30850 Cl, xks Pad 3 (4.897 el) Payments 8 invade, 3 05.314 01) Ending &Woo IS !flan Prenory ACCO.In Foe the Period 11 /1/13 lo 11/'19113 J.P. Morgan Team Foe assonwico mo blerlOOSPOJ; 7 th fil4 0.00k NW NW two of Harry 001041 ADONIS www.margonongnacorn J.P.Morgan $00)634-I318 1800)5764209 1800) 242.7383 Ng I as SB1062192-F1 7765 EFTA01669637

TERRA NAP PROJECT, INC. Deposits & Credits Primary Account For the Palod to OftlorIPI 0 Naomi 11.04 Niro D 1926 11.06 WIN Meech D 67.66 1107 Nine Moth ID 1921 11/15 Ntro Mach D 19.04 11/16 Nts Itomn ID 1943 11/19 NM /Arch D 57.07 11/20 Nays Mardi D 7766 11/21 Mims Li D 2916 11/25 NM Math ID 579 Total Darealt• II O.M. Checks Paid a_S DOG Maim P.M 159 11.06 II) ii/19 161 11/21 Tell Chselgo PW rowan onnyn dirk devas MornOweee am To Ina I f s• /r. c1.5... ARV MOLY/ r• V 'Mery boa AMMt 1,06761 1,620 00 2.000 00 Payments & Transfers Deb 0•4011641441 1100 raCCON>ro Wych e 4736 11/26 11126 BON( Trecolor NC Tway And 9.1•3666 LLC Coxed° Spnngs. cow:mace Tin 301675 11/29 CNN. /don" 1,.(1 ID 12'.796 Total Piemonte a TresS. 010.31601) (96.997.11) J.P.Morgan Amount hos 3d6 SB1062192-F1 7766 EFTA01669638

Daily Ending Balance Orb Alibeerl 0410 Amor, Oro 11W 42306% 11/16 46,324 CO 11,21 1105 4610615 11/15 46.313 48 11/25 1109 46.2%13 11/19 44.56055 11/26 11,07 4490501 11/90 4466840 11/29 Fear and Charges for Deposit Accounts For darlOon YPAww Allowed Erre 190 Pre Fr .r , =E Pr.mary Acco Fp Eh* Peek4 1111/1 3 10 11/2 9/1 3 TERRA MM PROJECT. INC. Pars 68 SI 42603737 39078 92 27.43072 Mc; r i is Waft Sena Fee I00 0 I Orris/Cr** 900 9 0 Orelt / NM Paled 600 491 0 Ter Fr 003 000 0% 000 020 000 J.P.Morgan Par 3 di SB1062192-F1 7767 EFTA01669639

eW 7A.M .•'.1 Lis"- Prr^orrY Mc° rn, For the Poriol I I/1/1f lo II/29/13 PM n I sale Business Checking TERRA MAR PROJECT. INC Mr"' r/Etbe••••• ▪ us at • ▪ i tAttit* f 11.1.0 6.6.. 1.a fir r a t Va. SalArrarof ant II•Art JAY.. allar I9 fa 111300) nrA' IA fOX.CC011 F9 FUCA' 2I 00000000I6I US001.0 Pomo tow hal ra.rtoo orro oro hotrod Joel +won crew roe on say WWII, .O ra 7.100 ID fent ifrAWC•Itli• J.P.Morgan Per got' SB1062192-F1 7768 EFTA01669640

tri l raal Sat.( PTIOIWY ACCO." Fortis Psils! uNIJ l011129JI3 non Informant Ake Year Seaman 1p Coe al Won of Il ices Yoga Vet themes feslo imam r n ••• ••e • t• •-•I ban h.. sari •alineavothrit Worsobs sas ss vs...tn. ana , sses ft • s-ss- is. • st••• ss's , sssi • P'S, 1,1••••••b••••••••• 1••• 461.......1.*Mbhisow. 4 . 1 ......•••••••rei • t••••••••••••• l• >near.. sa as.* ••I•••••• ••••••• ••••••••••••••••••••I •••••••••••••rd onthemla ▪ mi••••••••••• e-.1 r••••••• 41••••• ••••••••.”- iv:nits...4,1,n irmaralt•ires•••ermill anniethrlIr e•••••••••••••••••••••••••• tin a bra, lam ot Queelluis AMY ‘fistleeletsK bats lava , or rso Iv a sa l•••••••••••••••••••Iya wain...an sogihia lemazierisbol Irmisitmorgormlev•minitat batsman. ors r••••-"It•COIWII.rair *NM fl ea NoonsfASIMINIL•ell•e•11•••••••••••••11.1.••••••••••••••••••••• %Mud liatileic•Ineks 111140aGurealLkl thekr RC • ri .4114•••geltoshos.•••••••• ding • • alltiIPT•noaa•C• asp•PlIpefl. P. • Co es. Sp t 'moldy sanassfo•*••• ••••• a til•T•littonfiellalnowl••••kilia Senn •• tonne If My MIS LIAtnitelrIltlath SILK tssusit resist. ••••• POW In•••••Ii • %bog gouresee • Mg Ise tube 11).Ni organ S •16 SB1062192-F1 7769 EFTA01669641

aci ft•••hoPerli.,1 11 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 7770 EFTA01669642

TERRA MAR PROJECT, INC. 110 E 65TH STREET NEW YORK. NY 10065 +; 4 159 worE $ 1047.v1 rick-lhowagAA" «J fYit,„ J.P. Morgan Founded 1799 11.1.1oreen Mau Bank. NA Noneibric N York 103,0410-5 .5 -15 0°400 Morrq,s ?Mr Ve/ijk, DOLLARS ”021000018“ BOyM030 1 • • SB1062192-F1 7771 EFTA01669643

TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK, NY 10065 -950 210 DATE \\lig 13 WAY4,1gE AM. EYiker 96seS $ 1230.06 160 J.P.Morgan Founded 1799 atdotuen C.hase Bonk. NA. Nat'l**. NOW York DEMO et) OLLARS 8 1., Set 062192-F1 7772 EFTA01669644

TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK. NY 10065 PAYER THE_Mig ibtalat ORDER OF 161 DATE 1$ •21000.00 DOLLARS JP. Morgan Founded 1799 JPMetrin Chase Bank. NA. Now York. Now :to& tItiAtiA(O nal 1". }SP" AP I 1 I SB1062192-F1 7773 EFTA01669645