TERRA MAR PROJECT, INC. Fees and Charges for Deposit Accounts Fees Primary Account: For the Period 2/1114 to 2/28114 Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits i Credits 5.00 5 0 0.80 0.00 Check / Debit Posted 3.00 495 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 Total Fees J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 Page 3 of 6 JPM-SDNY-00045112 SDNY_GM_00314310 EFTA01517934