Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 5/1/13 to 5/31/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 7,892,702.50 Annual Percentage Yield Earned This Period' 0.17%
Deposits & Credits 2 16,501,793.06 Interest Paid This Period 51,793 06
Ending Balance 2 $24,394,495.58 Interest Paid Year-to-Date 52,963 56
*Annual Percentage Field Earned is an aninialized rate that it:fleas the relationship between the amain of interest actin*, earned on the account during this statement period and the average daily
halt:nee in thk OCCOIOUfor the came period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 57,892,702.50
0524 Phone Instructions From Client From 16,500,000.00 24,392,702.50
05/31 Interest Payment 1,793.06 24,394,495.56
05/31 Ending Balance 524,394,495.56
Total $18,501,793.08 ($0.00)
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024556
Chase
CONFIDENTIAL SDNY_GM_00293754
EFTA01500495