Primary Account
SOUTHERN TRUST COMPANY, INC For the Period 3/30113 to 4/30/13
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 8,591,531.75
Deposits & Credits 1 500,000.00
Payments & Transfers 2 (8,891,532.00)
Ending Balance 3 5199,999.75
Deposits & Credits
Date Description Amount
04/10 Phone Instructions From Client 500,000.00
Total Deposits 8 Credits $500,000.00
Payments & Transfers
Date Description Amount
04/05 04/05 Internal Transfer of Funds As Requested 8,391,532.00
04/12 04/12 Chi s Debit Via: Hsbc Bank USA NC: Adfin Solutions Inc Ref: Subscription For Series A Preferred Ssn 500,000.00
Total Payments & Transfers (58,891,532.00)
Daily Ending Balance
Date Amount
04/05 198999.75
04/10 699,999.75
04/12 199,999.75
J.P. Morgan Page 3 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024626
Chase
CONFIDENTIAL SDNY_GM_00293824
EFTA01500552