Primary Account:
TERRA MAR PROJECT, INC. For the Period 3/1/13 to 3/29/13
Payments & Transfers
Date Description Amount
03/01 State of De'ewer 3027393077 677619460078 CCD ID: 2516000279 25.00
03/04 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 47.20
03/12 03/12 Chips Debit Via: Union Bank NA/0049 NC: Vividminds Inc Ssn: 0336324 Trn: 1185100071Es 5,093 75
Total Payments & Transfers ($5,165.95)
Daily Ending Balance
Date Amount Date Amount Date Amount
03/01 81,409 30 03/11 81,608.30 03/25 76,295.18
03/04 81,439.11 03/12 76,514.55 03/26 76,314.44
76,274.11 S
03/05 81,490.97 03/18 03/27 67,942.53
03/07 81,588.87 03/19 76,29124 03/28 67,981.69
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Monthly Service Fee 1.00 0 0.00 0.00
Deposits / Credits 11.00 492 0 0.80 0.00
Check / Debit Posted 8.00 8 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-00044986
Chase
CONFIDENTIAL SDNY_GM_00314184
EFTA01517827