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 Fedwire Debit Via: Dbtco Americas Nyc/021001033 NC Southern Trust Company. 4.003,093 20 0.00
Inc. Imad: 021861Ogc01C00.5248 Tm: 1487000049Es
02127 Interest Payment 279.02 279 02
02/28 Ending Balance $279.02
Total $279.02 ($4,003,093.20)
Interest paidin 2013for account 00000000003040545872 is 515,991.57.
Tour JP.Iforgan Business Sawa:gunman, Jemmies cot earnings cretEt that can be media recta your month& maintenance, transaction. toldadationaLsenicefees. This month, your net services charges
couldhave been 50.00 tithe menage collected balancenowt JPAlannot 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
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Chase
CONFIDENTIAL SDNY_GM_00293939
EFTA01500648