Primary Account:
For the Period 6/1/12 to 6/29/12
sic Business Checking
TERRA MAR PROJECT, INC.
Pl.a/t<I. MC. 132
"ittrChaalt.trases Foundation I $ /two.**
-radUna/ '%.e H. it a-
IPMorgan
Fe r ri.
C ra*t _ts
cO2s00002i° tieks,13011100 ill
510.000.00
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CONFIDENTIAL SDNY_GM_00314092
EFTA01517758