EFTA01500584

SOUTHERN TRUST COMPANY, INC JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 24,397,296.05 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 3,009.65 Interest Paid This Period 53,009 65 Payments & Transfers 2 (5,150,000.25) Interest Paid Year-to-Date 58,773.70 Ending Balance 3 $19,250,305.45 Primary Account: For the Period 6/29/13 to 7/31113 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between dw amount of interest actually earned an die account awing this statement period and the awrage daily balance in this OCCO1171: for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/29 Beginning Balance $24,397,296.05 07/18 07/18 Internal Transfer of Funds 5,000,000.00 19,397,296.05 07/25 07/25 Phone Instructions From Client Fro To 150,000.25 19,247,295.80 07/31 Interest Payment 3,009.65 19,250,305.45 07/31 Ending Balance $19,250,305.45 Total $3,009.65 ($5,150,000.25) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 5 of 8 JPM-SDNY-00024664 SDNY_GM_00293862 EFTA01500584