000003040545872 Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 8/31113 to 9/30/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 18,752,865.04 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 2,383.46 Interest Paid This Period 52,383 46
Ending Balance 1 518,755,048.50 Interest Paid Year-to-Date $13,516.75
'Annual Percentage Field Eonred is an annualized nate that reflects the relationship between the of interest actually earned on the account during this statement period and the aienzge daily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/31 Beginning Balance $18,752,665.04
09/30 Interest Payment 2,383.46 18,755,048.50
09/30 Ending Balance $18,755,048.50
Total $2,383.46 ($0.00)
J.P. Morgan Page 5 of 6
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Chase
CONFIDENTIAL SDNY_GM_00293896
EFTA01500609