000003040545872 Primary Account: 000000478110245
SOUTHERN TRUST COMPANY, INC For the Period 5/1/13 to 5/31/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 7,892,702.50 Annual Percentage Yield Earned This Period' 0.17%
Deposits 8 Credits 2 16501,793.06 Interest Paid This Period 51,793 06
Ending Balance 2 $24,394,495.58 Interest Paid Year-to-Date 52.963 56
Annan!Percentage Field Eonred is an annualized nate that reflects the relationship between the (IIMMOU of interest actually earned on the accowu during this statement period and the average &lily
balance in this accost for ihe same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
05/01 Beginning Balance $7,892,702.50
05/24 Phone Instructions From Client From 0000478110245 To 0003040545872 16,500,000.00 24,392,702.50
05/31 Interest Payment 1,793 06 24,394,495.56
05/31 Ending Balance 924,394,495.58
Total $16,501,793.06 ($0.00)
J.P. Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024640
Chase
CONFIDENTIAL SDNY_GM_00293838
EFTA01500562