Primary Account:
TERRA MAR PROJECT, INC. For the Period 6/1/13 to 6/28/13
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 4 00 498 0 0.80 0.00
Check / Debit Posted 2 00 2 0 0.20 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045020
Chase
CONFIDENTIAL SDNY_GM_00314218
EFTA01517854