Primary Account:
TERRA MAR PROJECT, INC. For the Period 11/1/13 to 11/29/13
Daily Ending Balance
Date Amount Date Amount Date Amount
11/04 47,305 96 11/15 46,324.05 11/21 42,687.58
11/05 46,238 15 11/18 46,343.48 11/25 42,697.37
11/06 46,285 73 11/19 44,580.55 11/26 39,678.62
11/07 46,305.01 11/20 44,658.40 11/29 27,430.72
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 9.00 9 0 0.80 0.00
Check / Debit Posted 6.00 491 0 0.20 0 00
Total Fees $0.00
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045076
Chase
CONFIDENTIAL SDNY_GM_00314274
EFTA01517903