JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 3/1/13 to 3/29/13
00040076 DPB 802 161 08913 NNNNNNNNNNN T 1 000000000 D1 0000
SOUTHERN TRUST COMPANY, INC
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
Banking Account(s)
Table of Contents
Consolidated Summary
JPMorgan Classic Business Checking
JPMorgan Business Savings
Page
2
3
5
J.P. Morgan Team
Janet Young
Gina Magliocco
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
(800) 576-6209
(800) 242-7383
(800) 634-1318
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00400760401000000024
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Primary Account:
For the Period 3/1/13 to 3/29/13
Consolidated Summary
Assets
Checking
JPMorgan Classic Business Checking
Savings
JPMorgan Business Savings
Total Assets
Account
Number
Prior
Period Value
13,000,000.00
0.00
$13,000,000.00
Current
Period Value
8,591,531.75
0.00
$8,591,531.75
Change
In Value
(4,408,468.25)
0.00
($4,408,468.25)
All Summary Balances shown here are as of March 29, 2013 unless otherwise
stated. For details of your retirement accounts, credit accounts or
securities accounts,
you will receive
separate statements. Balance summary information for annuities is provided
by the issuing insurance companies and believed to be reliable without
guarantee of its completeness or
accuracy. Bank products and services are offered by JPMorgan Chase Bank,
N.A. and its affiliates.
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SOUTHERN TRUST COMPANY, INC
Primary Account:
For the Period 3/1/13 to 3/29/13
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Payments & Transfers
Ending Balance
Payments & Transfers
Date
Description
03/08
03/08
03/08
03/12
03/12
03/20
03/08 Internal Transfer of Funds
As Requested
03/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Southern Trust Company,
Inc Ref: Ref Payroll Ac Imad:
0308B1Qgc01C006649 Trn: 1215900067Es
03/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Southern Trust Company,
Inc Ref: Ref Operating Ac Imad:
0308B1Qgc08C009101 Trn: 1216000067Es
03/12 Chips Debit Via: Citibank N.A./0008 A/C: David Tarlow And CO Cpa PC
Ref: Inv 1000005013 And 1000005082 Ssn: 0340332
Trn: 1197600071Es
03/12 Internal Transfer of Funds
03/20 Internal Transfer of Funds
Total Payments & Transfers
Daily Ending Balance
Date
03/08
03/12
03/20
As Requested
As Requested
6
6
Amount
13,000,000.00
(4,408,468.25)
$8,591,531.75
Amount
200,000.00
100,000.00
100,000.00
8,468.25
EFTA01548371
1,000,000.00
3,000,000.00
($4,408,468.25)
Amount
12,600,000.00
11,591,531.75
8,591,531.75
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SOUTHERN TRUST COMPANY, INC
Fees and Charges for Deposit Accounts
Fees
Monthly Service Fee
Check / Debit Posted
Outgoing Wires Domestic Manual
Total Fees
Volume
1.00
3.00
3.00
Allowed
0
500
4
Excess
1
0
0
Unit Price
0.00
0.20
40.00
Fees
0.00
0.00
0.00
$0.00
Primary Account:
For the Period 3/1/13 to 3/29/13
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SOUTHERN TRUST Cialfillim
Primary Account:
For the Period 3/1/13 to 3/29/13
JPMorgan Business Savings
Savings Account Summary
Beginning Balance
Ending Balance
Instances
Amount
0.00
0
$0.00
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10400760403000000064
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Primary Account:
For the Period 3/1/13 to 3/29/13
Legal processing fees reduced to $75
Effective March 24, 2013, legal processing fees resulting from garnishment,
tax levies, or other court or administrative orders against your account
will be $75.
This fee reduction will be reflected on your fee schedule; all other terms
remain
the same. Please contact your J.P. Morgan service team if you have any
questions
or require further information.
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Primary Account:
For the Period 3/1/13 to 3/29/13
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
Call or write to the Bank (Consumers should use the phone number and address
on front of statement and non-consumers their J.P. Morgan Team contact
information.) if you think your statement or receipt is incorrect, or if you
need more
information about an electronic transaction on a statement or receipt. We
must hear from you no later than 60 days after we sent you the FIRST
statement on which the error or problem appeared.
Tell us your name and account number.
Describe the error or the transfer you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
information.
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If
we take more than 10 business days (or 20 business days for new accounts) to
do this, we will credit your account for the amount you think is in error so
that you will have use
of the money during the time it takes us to complete our investigation.
In Case of Errors or Questions About Non-Electronic Transfers (Checks or
Deposits):
Contact the Bank immediately if your statement is incorrect or if you need
more information about any non-electronic transactions (checks or deposits)
on this statement. If any such error appears, you must notify the bank in
writing as soon as
possible after the statement was made available to you. For more complete
details, see the applicable account agreements and appendices that govern
your account.
Deposit products and services are offered by JPMorgan Chase Bank, N.A.
Member FDIC
Mutual Funds/Securities
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc.,
which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase &
Co. receive fees for providing various services to the funds.
Bank products and services are offered by JPMorgan Chase Bank, N.A. and its
affiliates. Securities are offered by J.P. Morgan Securities LLC, member
NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured • No bank guarantee • May lose value
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Primary Account:
For the Period 3/1/13 to 3/29/13
This Page Intentionally Left Blank
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