EFTA01500554

SOUTHERN TRUST COMPANY, INC JPMorgan Business Savings Savings Account Summary Instances Amount Primary Account: 000000478110245 For the Period 3/30/13 to 4/30/13 Beginning Balance 0.00 Annual Percentage Yield Earned This Period' 0.21% Deposits & Credits 2 8,392,702.50 Interest Paid This Period $1,170.50 Payments & Transfers 1 (500,000.00) Interest Paid Year-to-Date $1,170.50 Ending Balance 3 $7,892,702.50 'Annual Percentage Yield Earned is an an rate that reflects the relationship between dw amount of interest actually eimwd on the account awing this statement period and the invrage daily balance in this °MOM: for rite sante period Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 03/30 Beginning Balance 04/05 Internal Transfer of Funds As Requested 04/10 04/10 Phone Instructions From Client 04/30 Interest Payment 04/30 Ending Balance 8,391,532.00 1,170.50 $0.00 8,391,532.00 500,000 00 7,891,532.00 7,892,702.50 $7,892,702.50 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $8,392,702.50 ($500,000.00) aaaaaareQ Page 5 of 6 JPM-SDNY-00024628 SDNY_GM_00293826 EFTA01500554