Primary Account:
TERRA MAR PROJECT, INC. For the Period 1/1113 to 1/31/13
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Monthly Service Fee 1.00 0 1 0.00 0.00
Deposits Credits 7.00 6 1 0.80 0.80
Check / Debit Posted 2 00 2 0 0.20 0.00
Total Fees $0.80
J.P. Morgan Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044970
Chase
CONFIDENTIAL SDNY_GM_00314168
EFTA01517815