Primary Account:
TERRA MAR PROJECT, INC. For the Period 2/1113 to 2/28/13
Daily Ending Balance
Date Amount Date Amount Date Amount
02/01 91,241 41 02/06 89,796.60 02/25 85,159.13
02/04 91,267 91 02/15 89,827.35 02/26 83,460.01
02/05 89,787 04 02/22 85,139.85 02/28 81,414.72
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 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
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044974
Chase
CONFIDENTIAL SDNY_GM_00314172
EFTA01517818