Primary Account
SOUTHERN TRUST COMPANY, INC For the Period 3/30113 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
*Annual Percentage Yield Earned is an an rate that reflects the relationship between the amount of interest actually earned Oll the account airing this statement period and the invrage daily rsQ
balance in this OCV)101:for dw sante period
its
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-00024550
Chase
CONFIDENTIAL SDNY_GM_00293748
EFTA01500490