JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 6/30/12 to 7/31/12
J.P. Morgan Team
Janet Young
00023930 DPB 802 181 21412 NNNNNNNNNNN T 1 000000000 01 0000 Gina M Swetra
TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 2,000.00
Deposits & Credits 2 6.51
Payments & Transfers 1 (63.95)
Ending Balance 3 $1,942.56
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044904
Chase
CONFIDENTIAL SDNY_GM_00314102
EFTA01517765