1
Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 6/29/13 to 7131/13
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 174,999.75
Deposits & Credits 1 150,000.25
Payments & Transfers 3 (325,000.00)
Ending Balance 4 $0.00
Deposits & Credits
Date Description Amount a
07/25 Phone Instructions From Client Fro 150,000.25
Total Deposits & Credits $150,000.25
Payments & Transfers
Date Description Amount
07/15 07/15 Fedwire Debit Via: Hsbc USA-NC: Adfin Solutions Inc Ref: Subscription For Series A Preferredfinancing Third 125,000.00
Closing lmad: 0715B1Qgc01C008860 Tm: 1296500196Es
07/25 07/25 Fedwire Debit Via: Firstbank PlaA/C: Southern Trust Company, Inc. Imad: 0725B1Qgc03C006962 Trn: 100,000.00
1190200206Es
07/25 07/25 Fedwire Debit Via: Firstbank PR-A/C: Southern Trust Company, Inc. Imad: 0725B1Qgc02C006496 Trn: 100,000 00
1190300206Es
Total Payments & Transfers ($325,000.00)
Daily Ending Balance
Date Amount
07/15 49,999 75
07/25 0.00
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024566
Chase
CONFIDENTIAL SDNY_GM_00293764
EFTA01500503