EFTA01500595

SOUTHERN TRUST COMPANY, INC JPMorgan Business Savings Savings Account Summary Instances Amount Annual Percentage Yield Earned This Period' Beginning Balance 19,250,305.45 Deposits & Credits 1 2.359 59 Interest Paid This Period Payments & Transfers 1 (500.000.00) Interest Paid Year-to-Date Ending Balance 2 $18,752,665.04 Primary Account: For the Period 8/1/13 to 8/30/13 0.15% 52,359 59 $11,133.29 "Annual Percentage Yield Earned is an anmalized rate that reflects the relationship bet went the renown of Serest actually canoed on the account &ring this statement period and the awrage daily balance in this account for the same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 08/01 Beginning Balance $19,250,305.45 08/27 08/27 Internal Transfer of Funds As Requested 500.000 00 18,750,305.45 08/30 Interest Payment 2,359.59 18,752,665.04 08/30 Ending Balance $18,752,665.04 Total $2,359.59 ($500,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 5 of 6 JPM-SDNY-00024680 SDNY_GM_00293878 EFTA01500595