Primary Account:
TERRA MAR PROJECT, INC. For the Period 2/1114 to 2128114
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 5.00 5 0 0 80 0.00
Check / Debit Posted 3.00 495 0 0 20 0.00
Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00
1!?>
Total Fees 80.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045106
Chase
CONFIDENTIAL SDNY_GM_00314304
EFTA01517928