JPMor an Chase Bank. NA. Primary Account:
rk.
Newa 9714 -6076 For the Period 3/30113 to 4/30/13
J.P. Morgan Team
Janet Young
00047665 DPB 802 211 12113 NNNNNNNNNNN 1 000000000 Dl 0000 Gina Magliocco
TERRA MAR PROJECT, INC. For assistance after business hours, 7 days a week.
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 67,981.69
Deposits & Credits 20 573.93
Payments & Transfers 3 (8,395.65)
Ending Balance 23 $60,159.97
J.P. Morgan Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044996
Chase
CONFIDENTIAL SDNY_GM_00314194
EFTA01517835