EFTA01500630.pdf

1 Primary Account SOUTHERN TRUST COMPANY, INC For the Period 11/30/13 to 12/31/13 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 11/30 Beginning Balance 4,001,774.35 12/31 Interest Payment 700.47 4,002,474.82 12/31 Ending Balance $4,002,474.82 Total 5700.47 ($0.00) J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024721 Chase CONFIDENTIAL SDNY_GM_00293919 EFTA01500630