Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 8/31113 to 9130/13
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 481,420.00
Payments & Transfers 2 (108,498.02)
Ending Balance 2 $372,921.98
Payments & Transfers
Date Description Amount
09/10 09/10 Transferred By ACH To Firstbank Puerto Rico Fao Southern Trust Company. Inc. As Requested 100,000.00
09/12 Via: Citibank N.A./0008 NC: David Tarlow And CO Cpa PC Ref: Invoice 1000006011 Ssn: 0374716 Tm: 8,498.02
Total Payments & Transfers ($108,498.02)
Daily Ending Balance
Date Amount
09/10 381,420 00
09/12 372,921 98
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024696
Chase
CONFIDENTIAL SDNY_GM_00293894
EFTA01500607