Primary Acco. For the Period 11/30/13 to 12/31/13 J.P. Morgan Team fanet Young p00) 64-1918 Online access werw.morganoniine.com JPMorgan Classic Business Checking Checking Account Summary instances Asnount Beginning Balance %e & Crodite 9 5 & Trarslers v Ending Balance 4 J.P Morgan Page al $B1062192-F1 7774 EFTA00271746

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Primary Acco. iS TERRA MAR PROJECT, INC For the Period 11/30/13 to 12/31/13 Deposits & Credits Date Description Amount Total Deposits & Credits Checks Paid Check Date Number Paid Amount Total Checks Paid ($4,000.00) Payments & Transfers Date _ Description Name 17 Bock 8724508 Tm. 1240 30 0 200 Chae Total Payments & Transters ($2,674.63) J.P Morgan Page el $B1062192-F1 7775 EFTA00271747

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TERRA MAR PROJECT, INC Daily Ending Balance Fees and Charges for Deposit Accounts Fees Description Monthly Service Foo Deposits / Credits heck / Debt Deposited ites Total Foes J.P Morgan Votume Allowed 2.00 496 $B1062192-F1 Primary Acco. For the Period 11/30/13 to 12/31/13 Excess Unit Price Aenount Fees Page 3 of of 7776 EFTA00271748

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Primary Account For the Period 11/30/13 to 12/31/13 — Classic Business Checking TERRA MAR PROJECT, INC. — J.P Morgan Pate $B1062192-F1 7777 EFTA00271749

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Primary Acco! For the Period 11/30/13 to 12/31/13 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap bal $B1062192-F1 7778 EFTA00271750

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Primary Account For the Period 11/30/13 to 12/31/13 This Page Intemtionally Left Blank J.P Morgan Pope $B1062192-F1 7779 EFTA00271751

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-2 —" * DATE os {1 parrore Wiike Magar CS ONO. 00 furthonsevl tagl Yee ————-—————wourses 8 J.PRMorgan New York, New York nO 22,0000 24: 3 3 163 $B1062192-F1 7780 EFTA00271752

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1259 TERRA MAR PROJECT, INC. | ) 164 DATE trend Maclwe? Misra __\$ 000,00 San thmadwel anf 0/7 potiars & S207 J.PMorgan San JSranorgan Chase Bank, NLA. Haein onion we dS fee @ s t "0 20000 24: | tsti(‘i«é‘éia $B1062192-F1 7781 EFTA00271753

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CHASEOQ DEPOSIT Toda’ o erro i PProzecd , Tue mee vu x OM (ew OE) Meester STD a Y Start your scoourt member here w h2932997 76" 85000020 20% TOTAL FROM } susToTa > : H “e CASHBACK p> tora $ CHECKING £f SAVINGS [) CHASE LIQUID C) AT s00001020 20 @¢aco fe lo ¢eo6o oe eo $9 +99 80 $B1062192-F1 9 8 ) s Q 7782 EFTA00271754

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THE MORTIMER D. SACKLER FOUNDATION, INC. ' » hg, Zhe TerraMar Froyect Anc. \ for Shturand ———— wun Ake, 6, 2003 a as ~* pn . $B1062192-F1 7783 EFTA00271755

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JPMorgan Crees Bane A ROCKEFELLER PHILANTHROPY ADVISORS nestor Bites 37478 NEW YORK, NY 10036 . . CHECK DATE (CHECK NO. 19/27/2013 37478 t CHECK AMOUNT i Twenty thousand and 00/100 Doliers** 4 $** 20,000.00 4 New : ai “oo ‘ é O374 78" 1024000024 FY | __ i) aA eri here artteerettrainn 8 nae Ate har el DE AAA nee |Ead o . $B1062192-F1 7784 EFTA00271756

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Primary Account For the Period 1/1/14 to 1/31/14 J.P. Morgan Team Veal EMserMacveldessbteleretMoraElerete val veal A2 OP 802 211 GOETH NANRERETOREN F T, IN ‘ 3,7 " 900) 576-8209 ) p00) 242-7383 Orin access www morganoniine com JPMorgan Classic Business Checking Checking Account Summary instances Asnount Beginning Balance - & Crocs yments & Traruters Ending Balance 8 J.P Morgan Page tof $B1062192-F1 7785 EFTA00271757

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TERRA MAR PROJECT, INC. Deposits & Credits Date Description None Morch Dep Gege6a22420000 CCD ID 7essanaz7o Primary Account For the Period 1/1/14 to 1/31/14 Amount Total Deposits & Creams Checks Paid Check Omi Number Pe Total Checks Paid Payments & Transfers Date Description $18.89 it = x x (88,710.00) Amount Noms 14 01/14 Book T 809224503 Tm. 1315600014Es 128 _ Chow Total Payments & Transtors (85,570.14) Daily Ending Balance Date Date Amount Oate Amount on 44.288 1 23 20,307 De 44,207.02 28 26,728.03 J.P Morgan $B1062192-F1 Page 2 of 7786 EFTA00271758

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TERRA MAR PROJECT, INC Fees and Charges for Deposit Accounts Fees Description Volume Aliowedt Monthly Serv J.P Morgan $B1062192-F1 Excess Unit Price Primary Acco. For the Period 1/1/14 to 1/31/14 7787 EFTA00271759

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JPMorgan Classic Business Checking TERRA MAR PROJECT, INC. se the yon. a heel check irague crtine and meaty unr i eOniwery by guing to ww MoryarOntnes con J.P Morgan Page tl $B1062192-F1 7788 EFTA00271760

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J.P Morgan $B1062192-F1 Primary Account For the Period 1/1/14 to 1/31/14 7789 EFTA00271761

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Pimey Acco! For the Period 1/1/14 to 1/31/14 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap bal $B1062192-F1 7790 EFTA00271762

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1-2, TERRA MAR PROJECT, INC. 70 165 N RK, 10065 owe / 9/1 carom Mike Wisner $ 2.00.00 as STaatouawth ood! “Vooe poutars f S257 $B1062192-F1 7791 EFTA00271763

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OJECT, INC. ie 166 NEW YORK, NY 10065 iW Ney i DATE \ mua" ADL gnlerprises | $ 2740. “ADL = 270.00 Tetthoucand seven huwcbadtn.”” G2 vor.10s & Scr Founded 1799 ‘ ge ep na : rooted (009? Wot SE 0240000 24; \0\%t ECO Lee, $B1062192-F1 7792 EFTA00271764

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aes TERRA MAR PROJECT, INC. 167 10085 PAY TO THE ; ORDER OF. i) Ss DATE. \$ 00.0% pottars & BEIT ae ont aw, J.RMorgan Founded 1799 | | JPMorgan Chase Bank, NAL Now ‘York, New York wono fee 23+ Jan Qnd #30 220000218 | $B1062192-F1 7793 EFTA00271765

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TERRA a or INC. ae 191 DATE Hal PAYTO x Michael Mi at thnnol a sual “Yoo ——~————— ottars a mT J. J.Morgan Ieieeen Chae Be ik, NAL New York, Now " wo WCE Sara (ar wOz2,00002: ° —o.92 ——e + $B1062192-F1 7794 EFTA00271766

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Primary Account For the Period 2/1/14 to 2/28/14 J.P. Morgan Team Veal EMserMacveldessbteleretMoraElerete val veal fanet Young 500) 64-1318 41 Oa 00 NNMRORTORIN, F T, INC Online access werw.morganoniine.com JPMorgan Classic Business Checking Checking Account Summary instances Beginning Balance %e & Crodite 5 5 & Trarslers v Ending Balance 8 J.P Morgan Page 1 of $B1062192-F1 7795 EFTA00271767

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Primary Account TERRA MAR PROJECT, INC. For the Period 2/1/14 to 2/28/14 Deposits & Credits Dewcription Amount Name Mor 7658484279 428 Nims 9898622 475 ote = Ndms ase 225 Ndms M 098986 5 Total Deposits & Creaas $178.16 Checks Paid Check Date Nuenber Paid Aenount Total Checks Paki {81,110.00) Payments & Transfers Date Description Aenount 203 Nims cD ib ressasaare au 7 0799 AC UBS Fine Terramar Project inc Sen 0335991 Trr $5,749.95 ACCOSBE Total Payments & Transfers ($35,796.19) Daily Ending Balance Date Amount Date Ome Aenount 204 : ait 22 00 J.P Morgan Papal $B1062192-F1 7796 EFTA00271768

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TERRA MAR PROJECT, INC Fees and Charges for Deposit Accounts Fees Description Volume Aliowedt Monthy Service Foe oc J.P Morgan $B1062192-F1 Excess Primary Acco For the Period 2/1/14 to 2/28/14 Unit Price 7797 EFTA00271769

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Primary Account For the Period 2/1/14 to 2/28/14 JPMorgan Classic Business Checking 0000424613029 «TERRA MAR PROJECT. INC. : dla war finn Dewar Silo oc ee ee a ee J.P Morgan Page tl eevety recat i @Ondvury bry grainy tb wie MoryariOnkne con $B1062192-F1 7798 EFTA00271770

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Primary Acco! For the Period 2/1/14 to 2/28/14 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap bal $B1062192-F1 7799 EFTA00271771

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Primary Account For the Period 2/1/14 to 2/28/14 This Page Intemtionally Left Blank J.P Morgan Pope $B1062192-F1 7800 EFTA00271772

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192 eas Woe ore furrolial lau. ro..an J. J.PMorgan ee ial Bank, NA, wowace a 30240000 28!: words $B1062192-F1 7801 EFTA00271773

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Newark, DE 1 749 OFS 802 21 00114 NUMNNINNONN | OF JPMorgan Classic Business Checking cece J.P. Morgan Team Mage Deal and # Hearing Online access werw.morganoniine.com Checking Account Summary Beginning Balance J.P Morgan Instances $111.15 $B1062192-F1 Page tof 4 7802 EFTA00271774

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TERRA MAR PROJECT, INC Deposits & Credits Date Description Total Deposits & Crodas Payments & Transfers Date Description 0g03 — Ndme Total Payments & Transtere Daily Ending Balance Date Amount (e408) J.P Morgan Amount $B1062192-F1 Dato Page 2 « ‘ Primary Acco. For the Period 9/1/14 to 9/31/14 Amount 7803 EFTA00271775

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TERRA MAR PROJECT, INC Fees and Charges for Deposit Accounts Fees Description Volume Monthly Service Foe Total Foes J.P Morgan $B1062192-F1 Excess Primary Acco. For the Period 9/1/14 to 9/31/14 Unit Price 7804 EFTA00271776

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Primey Account TD For the Period 9/1/14 to 9/31/14 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Page tof $B1062192-F1 7805 EFTA00271777

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Newark, DE 1 J.P. Morgan Team Veal MrsrDeveel Mast AeberetMavelevelevalveullalbeabeestl Mage 4 neeNPeRNBeN T + coD0DD0NK 1 0000 Deal and # Hearing Online access werw.morganoniine.com JPMorgan Classic Business Checking Checking Account Summary instances Amount Beginning Balance 111.15 Payments & Trarwters 108.83) ees, Charges & Osher Withdrawals ) Ending Balance 3 0.00 J.P Morgan Page tof 4 $B1062192-F1 7806 EFTA00271778

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a Primary Account: J For the Period 4/1/14 to 4/90/14 Payments & Transfers Amount Date Total Payments & Transfers ($108.99) Fees, Charges & Other Withdrawals Date Desoription Amount 4 wvordeall interost Appled During Ww 2014 E wn Avg Nog Balance S350 Rais O7 17 Tm 011 1000828X 222 Total Fees, Charges & Other Withdrawals ($2.22) Daily Ending Balance Date Amount m7 108 a J.P Morgan Page dela $B1062192-F1 7807 EFTA00271779

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Important Information About Your Statement Pimey Acco! For the Period 4/1/14 to 4/90/14 lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan $B1062192-F1 7808 EFTA00271780

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Primary Account For the Period 4/1/14 to 4/90/14 This Page Intemtionally Left Blank J.P Morgan Page toa $B1062192-F1 7809 EFTA00271781

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Primary Account For the Period 4/27/12 to 490/12 J.P. Morgan Team Veal EMserMacveldessbteleretMoraElerete val veal 500) 64-1318 70 anc ven 12P1eNeNNREONRONT 4 9000 T, Nt ‘ 8,7 " 900) 576-8209 ) p00) 242-7383 Orie access www. morganoniine.com JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 0.00 Ending Balance ° s2.00 J.P Morgan Page tof $B1062192-F1 7810 EFTA00271782

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Primary Account For the Period 4/27/12 to 4/90/12 J.P Morgan Page bola $B1062192-F1 7811 EFTA00271783

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Primary Acco! For the Period 4/27/12 to 490/12 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders In Cave of Errurs of Questions Uooret Non-Elecironic Transfers (Checks of Deposits) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pag beta $B1062192-F1 7812 EFTA00271784

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Primary Account For the Period 4/27/12 to 4/90/12 This Page Intemtionally Left Blank J.P Morgan Page toa $B1062192-F1 7813 EFTA00271785

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Primary Account For the Period 5/1/12 to 5/31/12 J.P. Morgan Team Veal EMserMacveldessbteleretMoraElerete val veal 500) 64-1318 1 OFT sor 16) TESTE NRMNRONNRO T 4 9000 T, Nt ‘ 8,7 " 900) 576-8209 ) p00) 242-7383 Orie access www. morganoniine.com JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 0.00 Ending Balance ° s2.00 J.P Morgan Page ¥ of $B1062192-F1 7814 EFTA00271786

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Primary Account TT For the Period 5/1/12 to 5/31/12 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7815 EFTA00271787

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Primary Account For the Period 6/1/12 to 6/20/12 J.P. Morgan Team Veal EMserMacveldessbteleretMoraElerete val veal 500) 64-1318 105 01 a0 18) 1812 YRReBNRONNN T, IN ‘ 8,7 " 900) 576-8209 ) p00) 242-7383 Oring access www morganoniine com JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 0.00 Ending Balance ° s2.00 J.P Morgan Pape tof $B1062192-F1 7816 EFTA00271788

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Primary Account For the Period 6/1/12 to 6/20/12 J.P Morgan Page dol $B1062192-F1 7817 EFTA00271789

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Primary Account ST For the Period 6/1/12 to 6/20/12 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders In Cave of Errurs of Questions Uooret Non-Elecironic Transfers (Checks of Deposits) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pag beta $B1062192-F1 7818 EFTA00271790

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Primary Account For the Period 6/1/12 to 6/20/12 This Page Intemtionally Left Blank J.P Morgan Page toa $B1062192-F1 7819 EFTA00271791

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Primary Account For the Period 6/90/12 to 7/31/12 re gon 16s 2 SL NReRNeeN T, INE 1 0000 JPMorgan Business Savings J.P. Morgan Team Online access werw.morganoniine.com Savings Account Summary Instances Beginning Balance Ending Balance ° J.P Morgan 000 $0.00 $B1062192-F1 500) 64-1318 800) ST6-8209 p00) 242-7383 Page | of 2 7820 EFTA00271792

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Primary Account ST For the Period 6/90/12 to 7/31/12 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7821 EFTA00271793

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Primary Account For the Period 8/1/12 to 8/31/12 J.P. Morgan Team Veal EMserMacveldessbteleretMoraElerete val veal > 500) 64-1318 0.0 ane ver BASIE RENNRERNRON T 4 9000 T, Nt ‘ 8,7 " 900) 576-8209 ) p00) 242-7383 Orie access www. morganoniine.com — — = } => = JPMorgan Business Savings Savings Account Summary Instances Asnount Beginning Balance 000 Ending Balance ° $00 J.P Morgan Page tof $B1062192-F1 7822 EFTA00271794

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Primary Account TT For the Period 8/1/12 to 8/31/12 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7823 EFTA00271795

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Primary Account For the Period 9/1/12 to @28/12 J.P. Morgan Team Veal EMserMacveldessbteleretMoraElerete val veal 500) 64-1318 770 Ban 16) 27312 NUNN T 1 0000 T, INE . 8,7 ” 800) ST6-8209 pOO) 242-7383 Online access werw.morganoniine.com JPMorgan Business Savings Savings Account Summary Instances Asnount Beginning Balance ooo Ending Balance ° $00 J.P Morgan Page al $B1062192-F1 7824 EFTA00271796

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Primary Account TT For the Period 9/1/12 to @2a/12 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7825 EFTA00271797

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Primary Account For the Period 9/28/12 to 10/31/12 48.018 8 SHONNIONN JPMorgan Business Savings J.P. Morgan Team Online access werw.morganoniine.com Savings Account Summary Instances Beginning Balance Ending Balance ° J.P Morgan 000 $0.00 $B1062192-F1 500) 64-1318 800) ST6-8209 p00) 242-7383 Page | of 2 7826 EFTA00271798

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Pimey Acco! TT For the Period 9/28/12 to 10/31/12 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7827 EFTA00271799

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Primary Account For the Period 11/1/12 to 11/30/12 J.P. Morgan Team Veal EMserMacveldessbteleretMoraElerete val veal 500) 64-1318 20040128 OF 8 “1s Neeneoounen cece IE T, Nt ‘ 8,7 " 900) 576-8209 OO) 242-7383 Orie access www. morganoniine.com JPMorgan Business Savings Savings Account Summary Instances Asnount Beginning Balance 000 Ending Balance ° $00 J.P Morgan Page Vola $B1062192-F1 7828 EFTA00271800

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Primary Account For the Period 11/1/12 to 11/30/12 J.P Morgan Page dol $B1062192-F1 7829 EFTA00271801

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Important Information About Your Statement Pimey Acco! For the Period 11/1/12 to 11/30/12 lin Coase of Errors or Questions Shout Your Electrunic Funds Traders In Cave of Errurs of Questions Uooret Non-Elecironic Transfers (Checks of Deposits) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan $B1062192-F1 7830 EFTA00271802

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Primary Account For the Period 11/1/12 to 11/30/12 This Page Intemtionally Left Blank J.P Morgan Page toa $B1062192-F1 7831 EFTA00271803

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Primary Account For the Period 12/1/12 to 12/31/12 J.P. Morgan Team cece Online access werw.morganoniine.com JPMorgan Business Savings Savings Account Summary Instances Aenount Beginning Balance 000 Ending Balance ° $00 J.P Morgan Page | of 2 $B1062192-F1 7832 EFTA00271804

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Primary Account TS For the Period 12/1/12 to 12/31/12 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7833 EFTA00271805

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Primary Account For the Period 1/1/13 to 1/31/13 J.P. Morgan Team cece Online access werw.morganoniine.com JPMorgan Business Savings Savings Account Summary Instances Aenount Beginning Balance 000 Ending Balance ° $00 J.P Morgan Page | of 2 $B1062192-F1 7834 EFTA00271806

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Primary Account TT For the Period 1/1/13 to 1/31/13 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7835 EFTA00271807

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Primary Account For the Period 2/1/13 to 2/28/13 J.P. Morgan Team cece Online access werw.morganoniine.com JPMorgan Business Savings Savings Account Summary Instances Asnount Beginning Balance ooo Ending Balance ° $00 J.P Morgan Page | of 2 $B1062192-F1 7836 EFTA00271808

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Primary Account TT For the Period 2/1/13 to 2/28/13 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7837 EFTA00271809

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64 CITB B02 21) CATS NNNRORUNRENN T, INE JPMorgan Business Savings cece Primary Account J.P. Morgan Team Online access werw.morganoniine.com Savings Account Summary Beginning Balance Ending Balance J.P Morgan Instances 0) 000 $0.00 $B1062192-F1 For the Period 9/1/13 to 720/13 500) 64-1318 ae 800) ST6-8209 pOO) 242-7383 Page tof 4 7838 EFTA00271810

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Primary Account For the Period 9/1/13 to 3720/13 J.P Morgan Page dol $B1062192-F1 7839 EFTA00271811

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Primary Acco! For the Period 9/1/13 to 3720/13 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pag beta $B1062192-F1 7840 EFTA00271812

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Primary Account For the Period 9/1/13 to 3720/13 This Page Intemtionally Left Blank J.P Morgan Page toa $B1062192-F1 7841 EFTA00271813

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Primary Account For the Period 9/30/13 to 4/9013 J.P. Morgan Team Veal EMserMacveldessbteleretMoraElerete val veal 500) 64-1318 poo.enn2 OF 8 seonneousers cee IE T, Nt ‘ 8,7 " 900) 576-8209 OO) 242-7383 Orie access www. morganoniine.com JPMorgan Business Savings Savings Account Summary Instances Asnount Beginning Balance 000 Ending Balance ° $00 J.P Morgan Page tof $B1062192-F1 7842 EFTA00271814

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Primary Account For the Period 9/30/13 to 4/9013 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7843 EFTA00271815

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Newark, DE 1 J.P. Morgan Team Veal MrsrDeveel Mast AeberetMavelevelevalveullalbeabeestl fanet Young p00) 64-1918 21D NMMMNMMMNM | OF cece Magic Dea! and # Hoang Oring access www morganoniine com JPMorgan Business Savings Savings Account Summary Instances Asnount Beginning Balance 000 Ending Balance ° $00 J.P Morgan Page tof $B1062192-F1 7844 EFTA00271816

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Primary Account TD For the Period 5/1/13 to 5/31/13 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7845 EFTA00271817

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Primary Account For the Period 6/1/13 to 6/28/13 J.P. Morgan Team cece Online access werw.morganoniine.com JPMorgan Business Savings Savings Account Summary Instances Asnount Beginning Balance ooo Ending Balance ° $00 J.P Morgan Page | of 2 $B1062192-F1 7846 EFTA00271818

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Primary Account TT For the Period 6/1/13 to 6/28/13 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7847 EFTA00271819

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2 Ore & eeneeonrens T, INE cece JPMorgan Business Savings Primary Account J.P. Morgan Team Online access werw.morganoniine.com Savings Account Summary Beginning Balance Ending Balance ° Instances J.P Morgan 000 $0.00 $B1062192-F1 For the Period 6/20/13 to 7/31/13 500) 64-1318 ” 800) ST6-8209 p00) 242-7383 Page tof 4 EFTA00271820

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Primary Account For the Period 6/20/13 to 7/31/13 J.P Morgan Page dol $B1062192-F1 7849 EFTA00271821

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Important Information About Your Statement Primary Account For the Period 6/20/13 to 7/31/13 lin Coase of Errors or Questions Shout Your Electrunic Funds Traders In Cave of Errurs of Questions Uooret Non-Elecironic Transfers (Checks of Deposits) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan $B1062192-F1 7850 EFTA00271822

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Primary Account For the Period 6/20/13 to 7/31/13 This Page Intemtionally Left Blank J.P Morgan Page toa $B1062192-F1 7851 EFTA00271823

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Newark, DE 1 eeneennren > cece JPMorgan Business Savings J.P. Morgan Team Mage Deal and # Hearing Online access werw.morganoniine.com Savings Account Summary Instances Beginning Balance Ending Balance ° IMPORTANT PeFORWATION Depont Account Agreoment Upstate J.P Morgan 000 $0.00 $B1062192-F1 Page tof 4 7852 EFTA00271824

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Primary Account TERRA MAR PROJECT, INC For the Period 8/1/13 to 8/30/13 J.P Morgan Page bola $B1062192-F1 7853 EFTA00271825

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Primary Account ST For the Period 8/1/13 to 8/90/13 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pag beta $B1062192-F1 7854 EFTA00271826

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Primary Account For the Period 8/1/13 to 8/30/13 This Page Intemtionally Left Blank J.P Morgan Page toa $B1062192-F1 7855 EFTA00271827

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Primary Account For the Period 8/31/13 to #39013. J.P. Morgan Team cece Online access werw.morganoniine.com JPMorgan Business Savings Savings Account Summary Instances Asnount Beginning Balance ooo Ending Balance ° $00 J.P Morgan Page | of 2 $B1062192-F1 7856 EFTA00271828

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Primary Acco! TT For the Period 8/31/13 to #9013 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7857 EFTA00271829

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Primary Account For the Period 10/1/13 to 10/31/13 J.P. Morgan Team janet Young 500) 64-1918 cece Online access werw.morganoniine.com JPMorgan Business Savings Savings Account Summary Instances Asnount Beginning Balance ooo Ending Balance ° $00 J.P Morgan Page al $B1062192-F1 7858 EFTA00271830

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Primary Account TS For the Period 10/1/13 to 10/31/13 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7859 EFTA00271831

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Primary Account For the Period 11/1/13 to 11/20/13 J.P. Morgan Team janet Young 500) 64-1918 cece Online access werw.morganoniine.com JPMorgan Business Savings Savings Account Summary Instances Asnount Beginning Balance ooo Ending Balance ° $00 J.P Morgan Page al $B1062192-F1 7860 EFTA00271832

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Primary Account TS For the Period 11/1/13 to 11/20/13 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7861 EFTA00271833

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Primary Account as For the Period 11/30/13 to 12/31/13 J.P. Morgan Team Veal EMserMacveldessbteleretMoraElerete val veal 500) 64-1318 sond9e9 OF srenoreonsens cece T, Nt ‘ 8,7 " 900) 576-8209 OO) 242-7383 Orie access www. morganoniine.com JPMorgan Business Savings Savings Account Summary Instances Asnount Beginning Balance 000 Ending Balance ° $00 J.P Morgan Page tof $B1062192-F1 7862 EFTA00271834

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Primary Acco! ST For the Period 11/30/13 to 12/31/13 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7863 EFTA00271835

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286 OTS 8 ersten) T, INC cece JPMorgan Business Savings Primary Account J.P. Morgan Team Online access werw.morganoniine.com Savings Account Summary Beginning Balance Ending Balance ° Instances J.P Morgan 000 $0.00 $B1062192-F1 For the Period 1/1/14 to 1/31/14 500) 64-1318 ” 800) ST6-8209 p00) 242-7383 Page tof 4 EFTA00271836

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Primary Account For the Period 1/1/14 to 1/31/14 J.P Morgan Page dol $B1062192-F1 7865 EFTA00271837

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Important Information About Your Statement Primary Account ST For the Period 1/1/14 to 1/31/14 lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan $B1062192-F1 7866 EFTA00271838

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Primary Account For the Period 1/1/14 to 1/31/14 This Page Intemtionally Left Blank J.P Morgan Page toa $B1062192-F1 7867 EFTA00271839

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Newark, DE 1 nl6 ITB B02 21 0014 NNN: cece JPMorgan Business Savings J.P. Morgan Team janet Young 500) 64 Maghk Deal and # Hearing Online access werw.morganoniine.com Savings Account Summary Instances Beginning Balance Ending Balance ° J.P Morgan 000 $0.00 Page | of 2 $B1062192-F1 EFTA00271840

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Primary Acco! For the Period 2/1/14 to 2/28/14 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7869 EFTA00271841

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Primary Acco. For the Period 9/1/14 to 9/31/14 J.P. Morgan Team Veal EMserMacveldessbteleretMoraElerete val veal fanet Young p00) 64-1918 7 OF ersten) T, INE cece Online access werw.morganoniine.com JPMorgan Business Savings Savings Account Summary Instances Asnount Beginning Balance ooo Ending Balance ° $00 J.P Morgan Page al $B1062192-F1 7870 EFTA00271842

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Primey Acco! For the Period 9/1/14 to 9/31/14 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7871 EFTA00271843

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Primary Account J.P. Morgan Team 26 OI B02 18s NET TA NNNRCONOEN T 4 9000 T, Nt ‘ 19,7 Orie access www. morganoniine.com JPMorgan Business Savings Savings Account Summary Instances Asnount Beginning Balance 000 Ending Balance ° $00 J.P Morgan $B1062192-F1 For the Period 4/1/14 to 4/90/14 500) 64-1318 p00 800) S76-4209 pOO) 242-7383 Page | of 2 7872 EFTA00271844

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Primary Account TD For the Period 4/1/14 to 4/90/14 Important Information About Your Statement lin Coase of Errors or Questions Shout Your Electrunic Funds Traders Jn Came of _Exrurs of Questions shot Non- Electronic Toasters (Checks of Depends) Motual fund Securities Investment Products: Sot FDIC insured * No bank guarantee + May bese valve J.P Morgan Pap te $B1062192-F1 7873 EFTA00271845