EFTA01500613.pdf

Primary Account: SOUTHERN TRUST COMPANY, INC For the Period 10/1/13 to 10/31/13 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 372,921.98 Payments & Transfers 1 (372,921 98) Ending Balance 1 $0.00 Payments & Transfers Date Description Amount ing 10/02 10/02 Fedwire Debit Via: Dbtco Americas Nyc/021001033 NC: Southern Trust Company, Inc lmad: 100281Qgc05C004198 Tm: 372.921.98 1275600275Es Total Payments & Transfers ($372,921.98) Daily Ending Balance Date Amount 10/02 0.00 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 0.00 0.00 Check / Debit Posted 1.00 500 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024702 Chase CONFIDENTIAL SDNY_GM_00293900 EFTA01500613