1 TERRA MAR PROJECT, INC. Daily Ending Balance Date 12/02 12/05 12/16 12/17 27,382.62 25,440.91 25,451.60 24,450.15 Fees and Charges for Deposit Accounts Fees Amount Date 12/19 12/23 12/24 12/26 Primary Account For the Period 11/30/13 to 12/31/13 Amount Date Amount 24,489.01 12/27 22,498.52 12/30 22,517.95 12/31 22,536.99 22,565.81 20,989.28 50,989.28 Description Volume Allowed Excess Unit Price Fees Monthly Service Fee Deposits / Credits Check / Debit Posted Deposited Items 1 00 9.00 5.00 2.00 0 9 5 486 0 1 0 0 0.00 0.80 0.20 0.20 0.00 0.00 0.00 0.00 Total Fees J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 Page 3 of 6 JPM-SDNY-00045088 SDNY_GM_00314286 EFTA01517912