EFTA01500568

000003040545872 SOUTHERN TRUST COMPANY, INC Primary Account: 000000478110245 For the Period 5/1/13 to 5/31/13 JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 7,892,702.50 Annual Percentage Yield Earned This Period' 0.17% Deposits & Credits 2 16,501,793.06 Interest Paid This Period 51,793 06 Ending Balance 2 $24,394,495.58 Interest Paid Year-to-Date 52,963 56 *Annual Percentage Field Earned is an aninialized rate that it:fleas the relationship between the amain of interest actin*, earned on the account during this statement period and the average daily halt:nee in thk OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 5702,702.50 0524 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 524,394,495.56 Total $18,501,793.08 ($0.00) JP Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024646 SDNY_GM_00293844 EFTA01500568