Primary Account:
TERRA MAR PROJECT, INC. For the Period 8/31113 to 9/30/13
Daily Ending Balance
Date Amount Date Amount Date Amount
09/03 53,667 28 09/16 63,907.94 09/26 60,510.19
09/09 53,754 00 09/17 62,100.09 09/27 60,550.98
09/13 63,763 79 09/19 60,510.09 09/30 59,101.77
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 10.00 10 0 0.80 0.00
Check / Debit Posted 4.00 490 0 0.20 0.00
Incoming Wires - International 1.00 0 0.00 0.00
Total Fees $0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045052
Chase
CONFIDENTIAL SDNY_GM_00314250
EFTA01517883