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)
Interact paidhi 20/3proccount 00000000003040545872 Is $15.991.57.
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024733
Chase
CONFIDENTIAL SDNY_GM_00293931
EFTA01500641