Primary Account: 000000478110245
SOUTHERN TRUST COMPANY, INC For the Period 3/30/13 to 4/30/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 0.00 Annual Percentage Yield Earned This Period' 0.21%
Deposits & Credits 2 8,392,702.50 Interest Paid This Period $1,170.50
Payments & Transfers 1 (500,000.00) Interest Paid Year-to-Date $1,170.50
Ending Balance 3 $7,892,702.50
'AnnualPercentage YieldEarned is an an rate that reflects the relationship between dw amount ofinterest actually eimwdon the account awing this statement periodand the invrage daily aaaaaareQ
balance in this °MOM: for rite sante period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/30 Beginning Balance $0.00
04/05 Internal Transfer of Funds As Requested 8,391,532.00 8,391,532.00
04/10 04/10 Phone Instructions From Client 500,000 00 7,891,532.00
04/30 Interest Payment 1,170.50 7,892,702.50
04/30 Ending Balance $7,892,702.50
Total $8,392,702.50 ($500,000.00)
J.P. Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024628
Chase
CONFIDENTIAL SDNY_GM_00293826
EFTA01500554