EFTA01500619.pdf

000003040545872 Primary Account: 000000478110245 SOUTHERN TRUST COMPANY, INC For the Period 10/1/13 to 10/31/13 JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 18,755,048.50 Annual Percentage Yield Earned This Period' 0,18% Deposits & Credits 2 4,001,139.65 Interest Paid This Period $1,139.65 Payments & Transfers 2 (18,755,048.50) Interest Paid Year-to-Date $14,656.40 Ending Balance 4 $4,001,139.65 O 'AnnualPercentage YieldEarned is an annualizedrate that reflects the relationship between tlw amount ofinterest actually earnednu der account awing this statement periodand the average daily balance in this OCV)101:for Ile same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance $18,755,048.50 10/07 10/07 Chips Debit Via: Deutsche Bank Trust Company AnV0103 NC: Southern Trust 12,755,048 50 6,000,000.00 Company, Inc Ssir 0367641 Trn: 1006200280Es 10/16 Internal Transfer of Funds 4,000,000.00 10,000,000.00 10117 10/17 Fedwire Debit Via: Dbtco Americas Nyc/021001033 NC: Southern Trust Company. 6,000,000 00 4,000,000.00 Inc. !mad: 1017B1Qgc08C009527 Tm: 1212900289Es 10/31 Interest Payment 1,139.65 4,001,139.65 10/31 Ending Balance $4,001,139.65 Total $4,001,139.85 ($18,755,048.50) J.P. Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024710 Chase CONFIDENTIAL SDNY_GM_00293908 EFTA01500619