000003040545872 Primary Account: 000000478110245
SOUTHERN TRUST COMPANY, INC For the Period 611113 to 6/28/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 24,394,495.56 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 2,800.49 Interest Paid This Period 52,800 49
Ending Balance 1 524,397,296.05 Interest Paid Year-to-Date 55,764 05
Annual Percentage Field Eonred is an minion:Ed nate that reflects the trlationthip between the all1O1O1i of interest actually earned on the newton during this statentent period and the inenzge daily
balance in this area::for ire same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance $24,394,495.56
06/28 Interest Payment 2,800.49 24,397,296.05
06128 Ending Balance $24,397,296.05
Total $2,800.49 (50.00)
J.P. Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024652
Chase
CONFIDENTIAL SDNY_GM_00293850
EFTA01500573