JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 1/1113 to 1/31/13
J.P. Morgan Team
Janet Young
1`.4NNNNNNNNNN 1 000000000 01 0000 Gina Magliocco
TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week.
116 E 65TH ST Deaf and Hard of Hearing
NEW YORK NY 10065-7007
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 98,608.46
Deposits & Credits 7 183.70
Payments & Transfers 2 (7,560.31)
Ending Balance 9 591,231.85
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044968
Chase
CONFIDENTIAL SDNY_GM_00314166
EFTA01517813