Primary Account:
TERRA MAR PROJECT, INC. For the Period 5/1/13 to 5131/13
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
000000424613029
Monthly Service Fee 1.00 0 1 0.00 0.00
Deposits / Credits 12.00 499 0 0.80 0.00
Check / Debit Posted 1.00 1 0 0.20 0.00
Total Fees 50.00
J.P. Morgan Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045010
Chase
CONFIDENTIAL SDNY_GM_00314208
EFTA01517845