EFTA01500615

SOUTHERN TRUST COMPANY, INC Primary Account: For the Period 10/1/13 to 10/31/13 JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 18,755,048.50 Annual Percentage Yield Earned This Period' 0.18% Deposits & Credits 2 4,001,139.65 Interest Paid This Period $1,139.65 Payments & Transfers 2 (18,755,048.50) Interest Paid Year-to-Date $14,656.40 Ending Balance 4 $4,001,139.65 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the anima of interest actually earned isa the account awing this statement period and the average daily balance in this °Calling for dw same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance $18,755,048.50 10/07 10/07 Chips Debit Via: Deutsche Bank Trust Company AnV0103 NC: Southern Trust 12,755,048 50 6,000,000.00 Company. Inc Ssn- 0367641 Trn: 1006200280Es 10/16 Internal Transfer of Funds 4.000.000.00 10,000,000.00 10/17 10/17 Fedwire Debit Via: Dbtco Americas Nyc/021001033 NC: Southern Trust Company. 6,000,000 00 4,000,000.00 Inc. !mad: 1017B1Qgc08C009527 Tm: 1212900289Es 10/31 Interest Payment 1,139.65 4,001,139.65 10/31 Ending Balance $4,001,139.65 Total $4,001,139.65 ($18,755,048.50) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 5 of 6 JPM-SDNY-00024704 SDNY_GM_00293902 EFTA01500615