Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 8/1/13 to 8/30/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 19,250,305.45 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 2.359 59 Interest Paid This Period 52,359 59
Payments & Transfers 1 (500.000.00) Interest Paid Year-to-Date $11,133.29
Ending Balance 2 $18,752,665.04
"AnnualPercentage YieldEarnedis an anmalizedrate that reflects the relationship betwent the renown ofSerest actually canoedon the account &ring this statement periodand the awrage daily
balance in this accountfor the same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
08/01 Beginning Balance $19,250,305.45
08/27 08/27 Internal Transfer of Funds As Requested 500.000 00 18,750,305.45
08/30 Interest Payment 2,359.59 18,752,665.04
08/30 Ending Balance $18,752,665.04
Total $2,359.59 ($500,000.00)
J.P. Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024686
Chase
CONFIDENTIAL SDNY_GM_00293884
EFTA01500599