Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 6/29/13 to 7/31113
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 24,397,296.05 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 3,009.65 Interest Paid This Period 53,009 65
Payments & Transfers 2 (5,150,000.25) Interest Paid Year-to-Date 58,773.70
Ending Balance 3 $19,250,305.45
'AnnualPercentage YieldEarned is an annualizedrate that reflects the relationship between dw amount ofinterest actually earned an die account awing this statement periodand the awrage daily
balance in this OCCO1171:for the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/29 Beginning Balance $24,397,296.05
07/18 07/18 Internal Transfer of Funds 5,000,000.00 19,397,296.05
07/25 07/25 Phone Instructions From Client Fro To 150,000.25 19,247,295.80
07/31 Interest Payment 3,009.65 19,250,305.45
07/31 Ending Balance $19,250,305.45
Total $3,009.65 ($5,150,000.25)
J.P. Morgan Page 5 of 8
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