EFTA01500578

SOUTHERN TRUST COMPANY, INC JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 24,394,495.56 Annual Percentage Yield Earned This Period' 0.15% Deposits 8 Credits 1 2,800.49 Interest Paid This Period 52,800 49 Ending Balance 1 524,397,296.05 Interest Paid Year-to-Date 55,764 05 Primary Account For the Period 6/1/13 to 6128113 Annual Percentage Field Eon red is an annualized nate that of balance in this OCCO1O11 for the sane period Transaction Detail the relationship between the all1O1O1i of interest actually earned on the account during this statement period and the average daily 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 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 5 of 6 JPM-SDNY-00024658 SDNY_GM_00293856 EFTA01500578