Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 2/11/13 to 2/28/13
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 0.00
Deposits 8 Credits 1 15,000.000 00
Payments & Transfers 1 (2,000,000.00)
Ending Balance 2 $13,000,000.00
Deposits & Credits
Date Description Amount
02/15 Chips Credit Via: Bank of America, NA/0959 B/O: Leon D Black New York NY 10021-4152 Ref. Nbnf=Southem Trust Company, Inc St 15,000,000.00
Thomas VI 00802-1348/Ac-000000004781 Org=/394001320945 New York NY 100214152 Ssn: 0342380 Trn: 6974600046Fc
Total Deposits 8 Credits $15,000,000.00
Payments & Transfers
Date Description Amount
0228 02/28 Phone Instructions From Client 2,000,000.00
Total Payments & Transfers ($2,000,000.00)
Daily Ending Balance
Date Amount
02/15 15.000,000.00
02/28 13.000,000.00
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024534
Chase
CONFIDENTIAL SDNY_GM_00293732
EFTA01500478