EFTA01500573

000003040545872 SOUTHERN TRUST COMPANY, INC JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 24,394,495.56 Annual Percentage Yield Earned This Period* Deposits 8 Credits 1 2,800.49 Interest Paid This Period Ending Balance 1 524,397,296.05 Interest Paid Year-to-Date Primary Account: 000000478110245 For the Period 611113 to 6/28/13 0.15% 52,800 49 55,764 05 Annual Percentage Field Eon red is an minion:Ed nate that reflects the trlationthip between the all1O1O1i of interest actually earned on the newton during this statentent period and the inenzge daily balance in this area:: for ire same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 06/28 Beginning Balance Interest Payment 2,800.49 $24,394,495.56 24,397,296.05 06128 Ending Balance $24,397,296.05 Total $2,800.49 (50.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 5 of 6 JPM-SDNY-00024652 SDNY_GM_00293850 EFTA01500573