EFTA01500528.pdf

Primary Account: SOUTHERN TRUST COMPANY, INC For the Period 2/11113 to 2/28/13 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Deposits & Credits 1 15,000,000.00 Payments & Transfers 1 (2,000,000.00) Ending Balance 2 $13,000,000.00 Deposits & Credits Date Description Amount 02/15 Chips Credit Via: Bank of Am n NA BI Leon D Black New York NY 10021-4152 Ref: uthem Trust Company, Inc St 15,000,000.00 Thomas VI 00802-1348/Ac Org= New York NY 10021-4152 Sur Tin' 6974600046Fc Total Deposits & Credits $15,000,000.00 Payments & Transfers Date Description Amount 02/28 02/28 Phone Instructions From Client 2.000.000 00 Total Payments & Transfers ($2,000,000.00) Daily Ending Balance Date Amount 02/15 15,000,000.00 02/28 13.00O000.00 J.P. Morgan Page 3 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00024598 Chase CONFIDENTIAL SDNY_GM_00293796 EFTA01500528