Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 6/1/13 to 6128/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 24,394,495.56 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 2,800.49 Interest Paid This Period 52,800 49
Ending Balance 1 524,397,296.05 Interest Paid Year-to-Date 55,764 05
Annual Percentage Field Eonred is an annualized nate that of the relationship between the all1O1O1i of interest actually earned on the account during this statement period and the average daily
balance in this OCCO1O11for the sane period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance $24,394,495.56
06/28 Interest Payment 2,800.49 24,397,296.05
06128 Ending Balance $24,397,296.05
Total $2,800.49 (50.00)
J.P. Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024562
Chase
CONFIDENTIAL SDNY_GM_00293760
EFTA01500500