TERRA MAR PROJECT, INC. Daily Ending Balance Date Amount Date Amount Date Amount 09/03 53,667 28 09/16 63,907.94 09/26 60,510.19 09/09 53,754 00 09/17 62,100.09 09/27 80,550.98 09/13 63,763 79 09/19 60,510.09 09/30 59,101.77 Primary Account For the Period 8/31/13 to 9/30/13 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 10 00 10 0 0 80 0.00 Check / Debit Posted 4.00 490 0 0 20 0.00 Incoming Wires - International 1 00 0 0 00 0 00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL o Page 3 of 6 JPM-SDNY-00045046 SDNY_GM_003 14244 EFTA01517877