Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 8/1/13 to 8/30/13
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 0.00
Deposits & Credits 1 500,000.00
Payments & Transfers 1 (18,580.00)
Ending Balance 2 $481,420.00
Deposits & Credits
Date Description Amount
08/27 Internal Transfer of Funds As Requested 500,000 00
Total Deposits 8 Credits $500,000.00
Payments & Transfers
Date Description Amount
08/27 08/27 Fedwire Debit Via: Signature Ban NC: Marks Paneth And Shron Llp Account Ref. Invoice 368394 !mad: 18,580.00
0827B1Qgc08C005288 Tm: 1219700239Es
Total Payments & Transfers ($18,580.00)
Daily Ending Balance
Date Amount
08/27 481,420 00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024574
Chase
CONFIDENTIAL SDNY_GM_00293772
EFTA01500508