Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 2/1114 to 2128114
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance 4,003,093.20
02/18 02/18 FedWr i • ri NC Southern Trust Company. 4.003,093 20 0.00
Inc. Imad:
02/27 Interest Payment 279.02 279 02
02/28 Ending Balance $279.02
Total $279.02 ($4,003,093.20)
Interest paidin 2013fire:conk $15,991.57.
Tour JP.Iforgent Business Setwingsaerount generates an earnings crreit that can be usedtoreekeyour month& maintenance, transaction. tadadational servicefees. This ninth, your net services charges
couldhave been 50.00 tithe menage collected bah:mein' ,our JPAlannet Business Smingsaccounny wouldhave totaled50.
Fees and Charges for Deposit Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Feb 1 - Feb 28 2014 0.00 0.00% 0.00
Total $0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024737
Chase
CONFIDENTIAL SDNY_GM_00293935
EFTA01500645