EFTA01500533

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 America, N.A./0959 B/0: Leon D Black New York NY 10021-4152 Ref: Nbnf=Southem Trust Company, Inc St 15,000,000.00 Thomas VI 00802-1348/Ac-000000004781 Org=/394001320945 New York NY 10021-4152 Ssn: 0342380 Trn: 6974600046Fc Amount Total Deposits 8 Credits Payments & Transfers $15,000,000.00 Date Description 02/28 02/28 Phone Instructions From Client Amount 2.000.000 00 Total Payments 8 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 13.000000.00 Page 3 of 6 JPM-SDNY-00024604 SDNY_GM_00293802 EFTA01500533