EFTA01500582

SOUTHERN TRUST COMPANY, INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 174,999.75 Deposits & Credits 1 150,000.25 Payments & Transfers 3 (325,000.00) Ending Balance 4 50.00 Deposits & Credits Primary Account For the Period 6/29113 to 7/31/13 Date Description 07/25 Phone Instructions From Client From Total Deposits & Credits Payments & Transfers Amount To 150,000 25 $150,000.25 Date Description 07/15 07/15 Fedwire Debit Via: Hsbc Closing Imad: 07/25 07/25 Fedwire Debit Via. Firstbank Amount 07/25 07/25 Fedwire Debit Via: Firstbank NC: Adfin Solutions Inc Ref. Subscription For Series A Preferredfinancing Third 125,000.00 NC: Southern Trust Company, Inc. Imad: 100,000.00 NC: Southern Trust Company, Inc. Imad: 100,000.00 Total Payments & Transfers (5325,000.00) Daily Ending Balance Date Amount 07/15 49,999.75 07125 0.00 J. P. Morgan Page 3 of 8 a Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024662 SDNY_GM_00293860 EFTA01500582