JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 00042201 0113 802 211 30612 NVNNNNNNNNN 1 000000300 01 0000 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Primary Account: For the Period 9/29/12 to 10/31/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 3,811.07 Deposits 8 Credits 28 1,843.47 Payments & Transfers 2 (2,080.25) Ending Balance 30 $3,574.29 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800) 576-6209 (800) 242-7383 Page 1 o14 JPM-SDNY-00044936 SDNY_GM_00314134 EFTA01517791