Primary Account
SOUTHERN TRUST COMPANY, INC For the Period 1/1/14 to 1/31/14
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/01 Beginning Balance 4,002,474.82
01/31 Interest Payment 618 38 4.003.093.20
01/31 Ending Balance $4,003,093.20
Total $618.38 ($0.00)
Interest paidIn 2013for myosin: s 515.991.5Z
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024729
Chase
CONFIDENTIAL SDNY GM_00293927
EFTA01500637