Primary Account:
TERRA MAR PROJECT, INC. For the Period 3/30/13 to 4/30/13
Payments & Transfers
Date Description Amount
04/01 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 45.73
04/09 04/09 Payment To Chase Card Ending IN 7288 7,849.92
04/30 04/30 Chips Debit Via: Union Bank NA/0049 NC Vividrrinds Inc Ssn: 0308456 Tm: 1008900120Es 500.00
Total Payments it Transfers (58,395.65)
Daily Ending Balance
Date Amount Date Amount Date Amount
04/01 67,938 90 04/15 60,230 87 04/23 60,409.12
04/05 67,940.84 04/16 60,278 75 04/25 60,505.51
04/08 68,027.37 04/18 60,288.46 04/26 60,515.13
04/09 60,187.01 04/19 60,298.78 04/30 60,159.97
04/11 60,211.29 04/22 60,318.13
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 20 00 20 0 0.80 0.00
Check / Debit Posted 2 00 480 0.20 0.00
Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00
Total Fees $0.00
J.P. Morgan Page3of4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044998
Chase
CONFIDENTIAL SDNY_GM_00314196
EFTA01517836