Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 5/1113 to 5/31/13
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 199,999.75
Deposits 8 Credits 1 16,500,000.00
Payments & Transfers 2 (16,550,000.00)
Ending Balance 3 $149,999.75
9
9
Deposits & Credits
Date Description Amount
05/24 Chips Credit Via: Bank Afigiiiirsalai ss vas New York NY 10021-4152 Ref. Nbnt=Southem Trust Company, Inc St 16,500,000.00
Thomas VI 00802-1348/ New York NY 10021-4152 Obi=/eon Black Ssn: 0357056 Tm:
7087800144Fc
Total Deposits & Credits $16,500,000.00
Payments & Transfers
Date Description Amount
05/06 05/06 Fedwire Debit Via: Firstbank PR/221571473 A/C: Southern Trust 'mad: 0506B1Cligc03C004660 Trn: 1220200126Es 50.000.00
05/24 05/24 Phone Instructions From Client 16,500,000.00
Total Payments 8 Transfers ($16,550,000.00)
Daily Ending Balance
Date Amount
05/06 149,999 75
05/24 149,999.75
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024644
Chase
CONFIDENTIAL SDNY_GM_00293842
EFTA01500566