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TERRA MAR PROJECT, INC. Daily Ending Balance Date 08/02 45,252.15 08/08 45,271.58 08/12 44,850.92 Fees and Charges for Deposit Accounts Fees 08/15 08/16 08/20
eposits / 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 Amount Date Primary Account: For the Period 8/1113 to 8/30/13 Amount Date Amount J. P. Morgan Con
2 mentions1 same-page
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TERRA MAR PROJECT, INC. 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 54,87
eposits / 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 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 4 JPM-SDNY-00
2 mentions1 same-page
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000000 Primary Account: TERRA MAR PROJECT, INC. Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000 Monthly Service Fee 1.00 0 1 0.00
Fees 000000 Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits Credits 7.00 498 0 0 80 0.00 Check / Debit Posted 2.00 2 0 0 20 0.00 Incoming Wires - Domestic 1.00 0 1 0 00 0.00 Total Fees $0.00 For the Period 311/14 to 3/31/14 J. P. Morgan Page 3 of 4 a 8 Confidential Treatment Requested by JP
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