JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 5/1/13 to 5/31/13
00039496 DPB 802 161 15213 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
Page 1 of 6
00394960301000000023
EFTA01548378
Primary Account:
For the Period 5/1/13 to 5/31/13
Consolidated Summary
Assets
Checking
JPMorgan Classic Business Checking
Savings
JPMorgan Business Savings
Total Assets
Account
Number
Prior
Period Value
199,999.75
7,892,702.50
$8,092,702.25
Current
Period Value
149,999.75
24,394,495.56
$24,544,495.31
Change
In Value
(50,000.00)
16,501,793.06
$16,451,793.06
All Summary Balances shown here are as of May 31, 2013 unless otherwise
stated. For details of your retirement accounts, credit accounts or
securities accounts,
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.
products and services are offered by JPMorgan Chase Bank, N.A. and its
affiliates.
you will receive separate
Bank
Page 2 of 6
EFTA01548379
SOUTHERN TRUST COMPANY, INC
Primary Account:
For the Period 5/1/13 to 5/31/13
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Payments & Transfers
Ending Balance
Deposits & Credits
Date
05/24
Description
Chips Credit Via: Bank of America, N.A./0959 B/0: Leon D Black New York NY
10021-4152 Ref: Nbnf=Southern Trust Company, Inc St
Thomas VI 00802-1348/Ac-000000004781 Org=/394001320945 New York NY
10021-4152 Obi=Leon Black Ssn: 0357056 Trn:
7087800144Fc
Total Deposits & Credits
Payments & Transfers
Date
Description
05/06
05/24
05/06 Fedwire Debit Via: Firstbank PR/221571473 A/C: Southern Trust Imad:
0506BlOgc03C004660 Trn: 1220200126Es
05/24 Phone Instructions From Client
From To
Total Payments & Transfers
Daily Ending Balance
Date
05/06
05/24
1
2
3
Amount
199,999.75
16,500,000.00
(16,550,000.00)
$149,999.75
Amount
16,500,000.00
$16,500,000.00
Amount
50,000.00
16,500,000.00
($16,550,000.00)
Amount
EFTA01548380
149,999.75
149,999.75
Page 3 of 6
10394960302000000063
EFTA01548381
SOUTHERN TRUST COMPANY, INC
Fees and Charges for Deposit Accounts
Fees
. .
Monthly Service Fee
Deposits / Credits
Check / Debit Posted
Outgoing Wires - Domestic Manual
Incoming Wires Domestic
Total Fees
Volume
1.00
1.00
1.00
1.00
1.00
Allowed
0
499
1
4
0
Excess
1
0
0
0
1
Unit Price
0.00
0.80
0.20
40.00
0.00
Fees
0.00
0.00
0.00
0.00
0.00
$0.00
Primary Account:
For the Period 5/1/13 to 5/31/13
Page 4 of 6
EFTA01548382
SOUTHERN TRUST COMPANY, INC
Primary Account:
For the Period 5/1/13 to 5/31/13
JPMorgan Business Savings
Savings Account Summary
Beginning Balance
Deposits & Credits
Ending Balance
Instances
Amount
2
2
7,892,702.50
16,501,793.06
$24,394,495.56
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.17%
$1,793.06
$2,963.56
*Annual Percentage Yield Earned is an annualized rate that reflects the
relationship between the amount of interest actually earned on the account
during this statement period and the average daily
balance in this account for the same period.
Transaction Detail
Date
05/01
05/24
05/31
05/31
Total
Description
Beginning Balance
Phone Instructions From Client
Interest Payment
Endin Balance
From To
16,500,000.00
1,793.06
$16,501,793.06
($0.00)
Deposits &
Credits
Transfers &
Withdrawals
Balance
$7,892,702.50
24,392,702.50
24,394,495.56
EFTA01548383
$24,394,495.56
Page 5 of 6
10394960303000000063
EFTA01548384
Primary Account:
For the Period 5/1/13 to 5/31/13
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
Page 6 of 6
EFTA01548385