EFTA01517869.pdf

Primary Account: TERRA MAR PROJECT, INC. For the Period 811113 to 8/30113 Daily Ending Balance Date Amount Date Amount Date Amount 08/02 45,252.15 08/15 54,850.92 08/26 54,908.20 08/08 45,271.58 08/16 54,870.27 08/29 53,683.71 08/12 44,850.92 08/20 54,889.31 08/30 53,693.15 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 00' Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits / Credits 7.00 497 0 0.80 0.00 Check / Debit Posted 3.00 3 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 Incoming Wires - Domestic 1.00 0 1 0.00 0.00 Total Fees $0.00 J.P. Morgan Page 3 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045038 Chase CONFIDENTIAL SDNY_GM_00314236 EFTA01517869