Case File
efta-01517873DOJ Data Set 10OtherEFTA01517873
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01517873
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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
54,850.92
54,870.27
54,889.31
08/26
08/29
08/30
54,908.20
53,683.71
53,693.15
Description
Volume
Allowed
Excess
Unit Price
Fees
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
Amount
Date
Primary Account:
For the Period 8/1113 to 8/30/13
Amount
Date
Amount
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 3 of 4
JPM-SDNY-00045042
SDNY_GM_003 14240
EFTA01517873
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