Primary Account
SOUTHERN TRUST COMPANY, INC For the Period 11/1/13 to 11/29/13
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 4,001,139.65
11/29 Interest Payment 634.70 4,001,774.35
11/29 Ending Balance $4,001,774.35
Total $634.70 ($0.00)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024717
Chase
CONFIDENTIAL SDNY_GM_00293915
EFTA01500626