TERRA MAR PROJECT, INC. Daily Ending Balance Date Amount Date 11/04 11/05 11/06 11/07 Primary Account: For the Period 11/1/13 to 11/29/13 Amount Date 47,305 96 11/15 46,238 15 11/18 46,285 73 11/19 46,305.01 11/20 Amount 46,324.05 11/21 46,343.48 11/25 44,580.55 11/26 44,658.40 11/29 42,687.58 42,697.37 39,678.62 27,430.72 Fees and Charges for Deposit Accounts Fees Description Monthly Service Fee Deposits / Credits Check / Debit Posted Volume 1 00 9.00 6.00 Allowed 0 9 491 Excess 1 0 0 Unit Price Fees 0.00 0.80 0.20 0.00 0.00 0 00 Total Fees J.P.Morgan $0.00 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045076 SDNY_GM_00314274 EFTA01517903