1 eAft 'Lad, JPMor an Chase Bank. NA. Newa rk, DE 19714 -6076 00019471 DPI 802 211 27413 NNNNNNNNNNN P 1 000000000 01 0000 TERRA MAR PROJECT, INC. NEW YORK NY 10065-7007 JPNlorgan Classic Business Checking Primary Account: For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young Gina Magliocco 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 53,693.15 Deposits & Credits 10 10,492.74 Checks Paid 2 (3,590.00) Payments & Transfers 2 (1,494.12) Ending Balance 14 $59,101.77 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00045050 SDNY_GM_003 14248 EFTA01517881