EFTA01500546

SOUTHERN TRUST COMPANY, INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Payments & Transfers Ending Balance 13,000,000.00 6 (4,408,468 25) 6 $8,591,531.75 Payments & Transfers Date Description 03/08 03/08 Internal Transfer of Funds As Requested 03/08 03/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Southern Trust Company, Inc Ref: Ref Payroll Ac Imad: 0308B1Qgc01C006649 Tm: 1215900067Es 03/08 03/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Southern Trust Company, Inc Ref: Ref Operating Ac Imad: 0308B1Qgc08C009101 Tm: 1216000067Es 03/12 03/12 Chips Debit Via: Citibank N.A./0008 NC: David Tarlow And CO Cpa PC Ref: Inv 1000005013 And 1000005082 Ssn: 0340332 Tm: 1197600071Es 03/12 03/12 Internal Transfer of Funds As Requested 03/20 03/20 Internal Transfer of Funds As Requested Primary Account: For the Period 3/1113 to 3/29/13 Amount 200,000.00 100,000.00 100,000.00 8,468.25 1,000,000.00 3,000,000.00 Total Payments & Transfers Daily Ending Balance ($4,408,468.25) Date 03/08 03/12 03/20 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 12,600,000 00 11,591,531 75 8,591,531 75 al Page 3 of 8 JPM-SDNY-00024618 SDNY_GM_00293816 EFTA01500546