Primary Account:
TERRA MAR PROJECT, INC. For the Period 1/1/14 to 1/31/14
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 1.00 1 0 0.80 0.00
Check / Debit Posted 7 00 499 0 0.20 0.00
Total Fees $0.00
2
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045094
Chase
CONFIDENTIAL SDNY_GM_00314292
EFTA01517917