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Price Fees Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits / Credits 20 00 20 0 0.80 0.00 Check / Debit Posted 2 00 480 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 Total Fees $0.00 J. P. Morgan Page3of4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0004
y Account: For the Period 3/30/13 to 4/30/13 Date Description 04/01 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 04/09 04/09 Payment To Chase Card Ending IN 7288 04/30 04/30 Chips Debit Via: Union Bank NA/0049 NC Vividrrinds Inc Ssn: 0308456 Tm: 1008900120Es Amount 45.73 7,849.92 500.00 Total Payme
Price Fees Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits / Credits 20 00 20 0 0.80 0.00 Check / Debit Posted 2 00 480 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 Total Fees 50.00 J. P. Morgan Page3of4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0004
TERRA MAR PROJECT, INC. Payments & Transfers Date Description Amount 04/01 Ndms Merch Fees CCD ID: ignign 45.73 04/09 04/09 Payment To Chase Card Ending IN 7,849.92 04/30 04/30 Chips Debit Via: Union Bank NA/0049 NC: Vividrrinds Inc San: Tm: 500.00 Total Payments ft Transfers (58,395.65) Daily En
90 67,940.84 68,027.37 60,187.01 60,211.29 Fees and Charges for Deposit Accounts Monthly Service Fee Deposits / Credits Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 1.00 20.00 2.00 1.00 Allowed 0 20 480 4 EFTA01564822 Excess 1 0 0 0 Unit Price 0.00 0.80 0.20 40.00 Fees 0
TERRA MAR PROJECT, INC. Payments & Transfers Date Description 04/01 Ndms Merch Fees 698995322420999 CCD ID: 7698484279 04/09 04/09 Payment To Chase Card Ending IN 7288 04/30 Total Payments & Transfers Daily Ending Balance Date 04/01 04/05 04/08 04/09 04/11 Fees 04/30 Chips Debit Via: Union Bank NA/00
Entities connected to both Outgoing Wires - Domestic Manual and Chase Card Ending IN

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJ.P. Morgan Securities LLC
ORGANIZATIONJanet Young
PERSONGina Magliocco
PERSONTERRA MAR PROJECT, INC.
ORGANIZATION
Jeffrey Epstein
PERSON