EFTA01548349.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 10/1/13 to 10/31/13 00040709 DPB 802 161 30513 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 00407090301000000023 EFTA01548349 Primary Account: For the Period 10/1/13 to 10/31/13 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Savings Total Assets Account Number Prior Period Value 372,921.98 18,755,048.50 $19,127,970.48 Current Period Value 0.00 4,001,139.65 $4,001,139.65 Change In Value (372,921.98) (14,753,908.85) ($15,126,830.83) All Summary Balances shown here are as of October 31, 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 EFTA01548350 SOUTHERN TRUST COMPANY INC Primary Account: For the Period 10/1/13 to 10/31/13 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Payments & Transfers Ending Balance Payments & Transfers Date Description 10/02 10/02 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Southern Trust Company, Inc Imad: 1002B1Qgc05C004198 Trn: 1275600275Es Total Payments & Transfers Daily Ending Balance Date 10/02 Fees and Charges for Deposit Accounts Fees Description 000000478110245 Monthly Service Fee Check / Debit Posted Outgoing Wires - Domestic Manual 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 Page 3 of 6 1 1 EFTA01548351 Amount 372,921.98 (372,921.98) $0.00 Amount 372,921.98 ($372,921.98) Amount 0.00 10407090302000000063 EFTA01548352 SOUTHERN TRUST COMPANY, INC Fees and Charges for Deposit Accounts CONTINUED Fees Description 000003040545872 Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 2.00 2.00 Allowed 0 0 Excess 2 2 Unit Price 0.00 25.00 Fees 0.00 50.00 $50.00 Primary Account: For the Period 10/1/13 to 10/31/13 Page 4 of 6 EFTA01548353 SOUTHERN TRUST COMPANY, INC Primary Account: For the Period 10/1/13 to 10/31/13 JPMorgan Business Savings Savings Account Summary Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Instances Amount 2 2 4 18,755,048.50 4,001,139.65 (18,755,048.50) $4,001,139.65 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.18% $1,139.65 $14,656.40 *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 10/01 10/07 10/16 10/17 10/31 10/31 Total Description Beginning Balance 10/07 Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: Southern Trust Company, Inc Ssn: 0367641 Trn: 1006200280Es Internal Transfer of Funds 10/17 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Southern Trust Company, Inc. Imad: 1017B1Qgc08C009527 Trn: 1212900289Es Interest Payment Ending Balance 1,139.65 $4,001,139.65 EFTA01548354 ($18,755,048.50) 4,000,000.00 6,000,000.00 12,755,048.50 Deposits & Credits Transfers & Withdrawals Balance $18,755,048.50 6,000,000.00 10,000,000.00 4,000,000.00 4,001,139.65 $4,001,139.65 Page 5 of 6 10407090303000000063 EFTA01548355 Primary Account: For the Period 10/1/13 to 10/31/13 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 EFTA01548356