Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 3/30113 to 4/30/13
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 8,591,531.75
Deposits & Credits 1 500,000.00
Payments & Transfers 2 (8,891,532.00)
Ending Balance 3 $199,999.75
Deposits & Credits
Date Description Amount
04/10 Phone Instructions From Client 500,000 00
Total Deposits & Credits $500,000.00
Payments & Transfers
Date Description Amount
04/05 04/05 Internal Transfer of Funds As Requested 8,391,532.00
04/12 04/12 Chips Debit Via: Hsbc Bank USA N.A./0108 NC: Adfin Solutions Inc Ref: Subscription For Series A Preferred Ssn: 0321527 500,000.00
Tm: 1086600102Es
Total Payments & Transfers ($8,891,532.00)
Daily Ending Balance
Date Amount
04/05 199,999.75
04/10 699,999.75
04/12 199,999.75
J.P. Morgan Page 3 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024548
Chase
CONFIDENTIAL SDNY_GM_00293746
EFTA01500489