1 TERRA MAR PROJECT, INC. Daily Ending Balance Date Amount Date Amount Date Amount 07/01 55,039.65 07/16 54,173.17 07/24 49,196 31 07/09 55,058,91 07/18 54,182.88 07/29 45.297 13 07/15 55,078,17 07/23 54,230.69 Primary Account: For the Period 6/29/13 to 7/31/13 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000424613029 i—ww40 Monthly Service Fee 1 00 0 1 0.00 0.00 i=m -S Deposits / Credits 4.00 4 0 0.80 0.00 Check / Debit Posted 5.00 496 0 0.20 0.00 Outgoing Vvires - Domestic Manual 1.00 4 0 40.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of a JPM-SDNY-00045032 SDNY_GM_00314230 EFTA01517865