Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 2/11113 to 2/28/13
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 0.00
Deposits & Credits 1 15,000,000.00
Payments & Transfers 1 (2,000,000.00)
Ending Balance 2 $13,000,000.00
Deposits & Credits
Date Description Amount
02/15 Chips Credit Via: Bank of America, N.A./0959 B/0: Leon D Black New York NY 10021-4152 Ref: Nbnf=Southem Trust Company, Inc St 15,000,000.00
Thomas VI 00802-1348/Ac-000000004781 Org=/394001320945 New York NY 10021-4152 Ssn: 0342380 Trn: 6974600046Fc
Total Deposits 8 Credits $15,000,000.00
Payments & Transfers
Date Description Amount
02/28 02/28 Phone Instructions From Client 2.000.000 00
Total Payments 8 Transfers ($2,000,000.00)
Daily Ending Balance
Date Amount
02/15 15,000,000.00
02/28 13.000000.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024604
Chase
CONFIDENTIAL SDNY_GM_00293802
EFTA01500533