TERRA MAR PROJECT, INC. Daily Ending Balance Date 08/02 45,252.15 08/08 45,271.58 08/12 44,850.92 Fees and Charges for Deposit Accounts Fees 08/15 08/16 08/20 54,850.92 54,870.27 54,889.31 08/26 08/29 08/30 54,908.20 53,683.71 53,693.15 Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits / Credits 7.00 497 0 0.80 0.00 Check / Debit Posted 3.00 3 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 Incoming Wires - Domestic 1.00 0 1 0.00 0.00 Total Fees $0.00 Amount Date Primary Account: For the Period 8/1113 to 8/30/13 Amount Date Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 4 JPM-SDNY-00045042 SDNY_GM_003 14240 EFTA01517873