1
Primary Account
TERRA MAR PROJECT, INC. For the Period 11/30/13 to 12/31/13
Daily Ending Balance
Date Amount Date Amount Date Amount
12/02 27,382.62 12/19 24,489.01 12/27 22,565.81
12/05 25,440.91 12/23 22,498.52 12/30 20,989.28
12/16 25,451.60 12/24 22,517.95 12/31 50,989.28
12/17 24,450.15 12/26 22,536.99
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 5.00 5 0 0.20 0.00
Deposited Items 2.00 486 0 0.20 0.00
Total Fees $0.00
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045088
Chase
CONFIDENTIAL SDNY_GM_00314286
EFTA01517912