Primary Account
SOUTHERN TRUST COMPANY, INC For the Period 6/29113 to 7/31/13
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 174,999.75
Deposits & Credits 1 150,000.25
Payments & Transfers 3 (325,000.00)
Ending Balance 4 50.00
Deposits & Credits
Date Description Amount a
07/25 Phone Instructions From Client From To 150,000 25
Total Deposits & Credits $150,000.25
Payments & Transfers
Date Description Amount
07/15 07/15 Fedwire Debit Via: Hsbc NC: Adfin Solutions Inc Ref. Subscription For Series A Preferredfinancing Third 125,000.00
Closing Imad:
07/25 07/25 Fedwire Debit Via. Firstbank NC: Southern Trust Company, Inc. Imad: 100,000.00
07/25 07/25 Fedwire Debit Via: Firstbank NC: Southern Trust Company, Inc. Imad: 100,000.00
Total Payments & Transfers (5325,000.00)
Daily Ending Balance
Date Amount
07/15 49,999.75
07125 0.00
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024662
Chase
CONFIDENTIAL SDNY_GM_00293860
EFTA01500582