1
Primary Account:
TERRA MAR PROJECT, INC. For the Period 10/1/13 to 10/31/13
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
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 JPM-SDNY-00045064
Chase
CONFIDENTIAL SDNY_GM_00314262
EFTA01517894