EFTA01500528

SOUTHERN TRUST COMPANY, INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Deposits & Credits 1 15,000,000.00 Payments & Transfers 1 (2,000,000.00) Ending Balance 2 $13,000,000.00 Deposits & Credits Primary Account: For the Period 2/11113 to 2/28/13 Date Description 02/15 Chips Credit Via: Bank of Am n N A BI Leon D Black New York NY 10021-4152 Ref: uthem Trust Company, Inc St Thomas VI 00802-1348/Ac Org= New York NY 10021-4152 Sur Tin' 6974600046Fc Amount 15,000,000.00 Total Deposits & Credits Payments & Transfers $15,000,000.00 Date Description 02/28 02/28 Phone Instructions From Client Amount 2.000.000 00 Total Payments & Transfers Daily Ending Balance ($2,000,000.00) Date 02/15 Amount 02/28 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 15,000,000.00 13.00O000.00 Page 3 of JPM-SDNY-00024598 SDNY_GM_00293796 EFTA01500528