EFTA01564803

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 2/1/13 to 2/28/13 J.P. Morgan Team Janet Young 00017668 DPI 802 211 06013 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing .morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 8 2 3 13 Amount 91,231.85 175.09 (3,555.00) (6,437.22) $81,414.72 Page 1 of 6 00176680301000000023 EFTA01564803 TERRA MAR PROJECT, INC. Deposits & Credits Date Description 02/01 Ndms 02/04 Ndms 02/04 Ndms 02/05 Ndms 02/06 Ndms 02/15 Ndms 02/25 Ndms 02/28 Ndms Checks Paid Check Number 141 142 Date Paid 02/05 02/28 Total Checks Paid You can view images of the checks above at MorganOnline com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description 02/04 Ndms 02/22 Merch Fees 698995322420999 CCD ID: 7698484279 02/22 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Vividminds Inc Ref:/Time/17:50 Imad: 0222B1Qgc07C007753 Trn: 1242600053Es 02/26 02/26 Payment To Chase Card Ending IN 5870 Total Payments & Transfers Amount 1,500.00 2,055.00 ($3,555.00) Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Merch Dep 698995322420999 CCD ID: 7698484279 Total Deposits & Credits Primary Account: For the Period 2/1/13 to 2/28/13 EFTA01564804 Amount 9.56 57.98 19.12 19.13 9.56 30.75 19.28 9.71 $175.09 Amount 50.60 4,687.50 1,699.12 ($6,437.22) Page 2 of 6 EFTA01564805 TERRA MAR PROJECT, INC. Daily Ending Balance Date 02/01 02/04 02/05 Fees Primary Account: For the Period 2/1/13 to 2/28/13 Amount 91,241.41 91,267.91 89,787.04 Fees and Charges for Deposit Accounts Descri tion on y ervice ee Deposits / Credits Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 1.00 8.00 4.00 1.00 Allowed 0 8 492 4 Excess 1 0 0 0 Unit Price 0.00 0.80 0.20 40.00 Fees 0.00 0.00 0.00 0.00 $0.00 Date 02/06 02/15 EFTA01564806 02/22 Amount 89,796.60 89,827.35 85,139.85 Date 02/25 02/26 02/28 Amount 85,159.13 83,460.01 81,414.72 Page 3 of 6 10176680302000000063 EFTA01564807 Primary Account: For the Period 2/1/13 to 2/28/13 • Business Checking TERRA MAR PROJECT, INC. 007370590144 FEB 05 #0000000141 $1,500.00 005690936879 FEB 28 #0000000142 $2,055.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01564808 Primary Account: For the Period 2.1.1. 111 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 10176680303000000063 EFTA01564809 Primary Account: For the Period 2/1/13 to 2/28/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01564810