EFTA01500562

000003040545872 SOUTHERN TRUST COMPANY, INC JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 7,892,702.50 Annual Percentage Yield Earned This Period' Deposits 8 Credits 2 16501,793.06 Interest Paid This Period Ending Balance 2 $24,394,495.58 Interest Paid Year-to-Date Primary Account: 000000478110245 For the Period 5/1/13 to 5/31/13 0.17% 51,793 06 52.963 56 Annan!Percentage Field Eon red is an annualized nate that reflects the relationship between the (IIMMOU of interest actually earned on the accowu during this statement period and the average &lily balance in this accost for ihe same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 05/01 Beginning Balance $7,892,702.50 05/24 Phone Instructions From Client From 0000478110245 To 0003040545872 16,500,000.00 24,392,702.50 05/31 Interest Payment 1,793 06 24,394,495.56 05/31 Ending Balance 924,394,495.58 Total $16,501,793.06 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 5 of 6 JPM-SDNY-00024640 SDNY_GM_00293838 EFTA01500562