000003040545872 Primary Account: 000000478110245
SOUTHERN TRUST COMPANY, INC For the Period 8/1/13 to 8/30/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 19,250,305.45 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 2.359 59 Interest Paid This Period $2,359 59
Payments & Transfers 1 (500,000,00) Interest Paid Year-to-Date $11,133.29
Ending Balance 2 $18,752,665.04
*AnnualPercentage YieldEarnedis an annualizedrate that reflects the relationship betwent die renown ofinterest actually canoedon the account during this statement periodand the awrage daily 2
balance in this accountfor the sante period
Transaction Detail
Deposits & Transfers
Date Description Credits Withdrawals Balance
08/01 Beginning Balance $19,250,305.45
08/27 08/27 Internal Transfer of Funds As Requested 500.000 00 18,750,305.45
08/30 Interest Payment 2,359.59 18,752,665.04
08/30 Ending Balance $18,752,665.04
Total $2,359.59 ($500,000.00)
J.P. Morgan Page 5 of 6
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Chase
CONFIDENTIAL SDNY_GM_00293774
EFTA01500510