Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 6/1113 to 6/28/13
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 149,999.75
Deposits & Credits 1 200,000.00
Payments & Transfers 2 (175,000.00)
Ending Balance 3 5174,999.75
Deposits & Credits
Date Description Amount
06/13 Phone Instructions From Client 200,000.00
Total Deposits & Credits 5200,000.00
Payments & Transfers
Date Description Amount
06/13 06/13 Fedwire Debit Via: Firstbank P NC: Southern Trust Company Inc 'mad: 0613B1Qgc05C004331 Trn: 100,000.00
1215700164Es
06/13 06/13 Fedwire Debit Via: Firstbank P NC: Southern Trust Company Inc Imad: 0613B1Qgc07C010779 Trn: 75,000.00
1215800164Es
Total Payments & Transfers ($175,000.00)
Daily Ending Balance
Date Amount
06/13 174,999 75
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024650
Chase
CONFIDENTIAL SDNY_GM_00293848
EFTA01500571