EFTA01500602

1 SOUTHERN TRUST COMPANY, INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Payments & Transfers Ending Balance 481,420.00 2 (108,498.02) 2 $372,921.98 Payments & Transfers Primary Account: For the Period 8/31113 to 9/30/13 Date Description 09/10 09/10 Transferred By ACH To Firslbank Puerto Rico Fao Southern Trust Company, Inc. As Requested 09/12 09/12 Chips Debit Via: Citibank NAIMA/C: David Tarlow And CO Cpa PC Ref: Invoice 1000006011 Ssn Trn: 1169400255Es Amount 100,000.00 &498.02 Total Payments & Transfers Daily Ending Balance ($108,498.02) Date Amount 09/10 09/12 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 381,420 00 372,921 98 Page 3 of 6 JPM-SDNY-00024690 SDNY_GM_00293888 EFTA01500602