EFTA01548343.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/31/13 to 9/30/13 00040413 DPB 802 161 27413 NNNNNNNNNNN T 1 000000000 D1 0000 SOUTHERN TRUST COMPANY, INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Savings Page 2 3 5 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 Page 1 of 6 00404130301000000023 EFTA01548343 Primary Account: For the Period 8/31/13 to 9/30/13 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Savings Total Assets Account Number Prior Period Value 481,420.00 18,752,665.04 $19,234,085.04 Current Period Value 372,921.98 18,755,048.50 $19,127,970.48 Change In Value (108,498.02) 2,383.46 ($106,114.56) All Summary Balances shown here are as of September 30, 2013 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 6 EFTA01548344 SOUTHERN TRUST COMPANY, INC Primary Account: For the Period 8/31/13 to 9/30/13 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Payments & Transfers Ending Balance Payments & Transfers Date Description 09/10 09/12 09/10 Transferred By ACH To Total Payments & Transfers Daily Ending Balance Date 09/10 09/12 Firstbank Puerto Rico Fao Southern Trust Company, Inc. As Requested 09/12 Chips Debit Via: Citibank N.A./0008 A/C: David Tarlow And CO Cpa PC Ref: Invoice 1000006011 Ssn: 0374716 Trn: 1169400255Es 2 2 Amount 481,420.00 (108,498.02) $372,921.98 Amount 100,000.00 8,498.02 ($108,498.02) Amount 381,420.00 372,921.98 Page 3 of 6 10404130302000000063 EFTA01548345 SOUTHERN TRUST COMPANY, INC Fees and Charges for Deposit Accounts Fees Descri tion Monthly Service Fee Check / Debit Posted Outgoing Wires Domestic Manual Total Fees Volume 1.00 1.00 1.00 Allowed 0 500 4 Excess 1 0 0 Unit Price 0.00 0.20 40.00 Fees 0.00 0.00 0.00 $0.00 Primary Account: For the Period 8/31/13 to 9/30/13 Page 4 of 6 EFTA01548346 SOUTHERN TRUST COMPANY, INC Primary Account: For the Period 8/31/13 to 9/30/13 JPMorgan Business Savings Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances Amount 1 1 18,752,665 04 2,383.46 $18,755,048.50 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.15% $2,383.46 $13,516.75 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Transaction Detail Date 08/31 09/30 09/30 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 2,383.46 $2,383.46 ($0.00) Transfers & Withdrawals Balance $18,752,665.04 18,755,048.50 $18,755,048.50 Page 5 of 6 10404130303000000063 EFTA01548347 Primary Account: For the Period 8/31/13 to 9/30/13 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01548348