1 TERRA MAR PROJECT, INC. Daily Ending Balance Date Amount Date Amount Date Amount 10/02 57,195.28 10/10 58,282.12 10/25 53,731 63 10/04 56,595.26 10/11 56,271.63 10/28 49,216 41 10/07 58,955.92 10/18 55,731.83 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 li Monthly Service Fee 1.00 1 0.00 0.00 Deposits / Credits 8.00 0 0.80 0.00 Check / Debit Posted 8.00 492 0 0.20 0.00 Total Fees $0.00 J. P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045064 SDNY_GM_00314262 EFTA01517894