1
Primary Account
SOUTHERN TRUST COMPANY, INC For the Period 11/30/13 to 12/31/13
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/30 Beginning Balance 4,001,774.35
12/31 Interest Payment 700.47 4,002,474.82
12/31 Ending Balance $4,002,474.82
Total 5700.47 ($0.00)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024721
Chase
CONFIDENTIAL SDNY_GM_00293919
EFTA01500630