EFTA01517818

TERRA MAR PROJECT, INC. Daily Ending Balance Date 02/01 91,241 41 02/04 91,267 91 02/05 89,787 04 Fees and Charges for Deposit Accounts Fees 02/06 02/15 02/22 89,796.60 89,827.35 85,139.85 02/25 02/26 02/28 85,159.13 83,460.01 81,414.72 Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits / Credits 8.00 8 0 0.80 0.00 Check / Debit Posted 4.00 492 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 Total Fees $0.00 Amount Date Primary Account: For the Period 2/1113 to 2/28/13 Amount Date Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00044974 SDNY_GM_00314172 EFTA01517818