Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 3/1113 to 3/29/13
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 13,000,000.00 al
Payments & Transfers 6 (4,408,468 25)
Ending Balance 6 $8,591,531.75
Payments & Transfers
Date Description Amount
03/08 03/08 Internal Transfer of Funds As Requested 200,000.00
03/08 03/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Southern Trust Company, Inc Ref: Ref Payroll Ac Imad: 100,000.00
0308B1Qgc01C006649 Tm: 1215900067Es
03/08 03/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Southern Trust Company, Inc Ref: Ref Operating Ac Imad: 100,000.00
0308B1Qgc08C009101 Tm: 1216000067Es
03/12 03/12 Chips Debit Via: Citibank N.A./0008 NC: David Tarlow And CO Cpa PC Ref: Inv 1000005013 And 1000005082 Ssn: 0340332 8,468.25
Tm: 1197600071Es
03/12 03/12 Internal Transfer of Funds As Requested 1,000,000.00
03/20 03/20 Internal Transfer of Funds As Requested 3,000,000.00
Total Payments & Transfers ($4,408,468.25)
Daily Ending Balance
Date Amount
03/08 12,600,000 00
03/12 11,591,531 75
03/20 8,591,531 75
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024618
Chase
CONFIDENTIAL SDNY_GM_00293816
EFTA01500546