TERRA MAR PROJECT, INC. Daily Ending Balance Date Amount Date Amount Date Amount 10/02 57,195.26 10/10 56,262.12 10/25 53,731.63 10/04 56.595.26 10/11 56,271.63 10/28 49.216.41 10/07 56,955.92 10/16 55,731.63 10/30 47,334.04 10/08 56,965.43 Primary Account: For the Period 10/1/13 to 10/31/13 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000424613029 Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits / Credits 8.00 8 0 0.80 0.00 Check / Debit Posted 8.00 492 0 0.20 0.00 Total Fees $0.00 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00045058 SDNY_GM_00314256 EFTA01517888