EFTA01500619

000003040545872 SOUTHERN TRUST COMPANY, INC 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 Primary Account: 000000478110245 For the Period 10/1/13 to 10/31/13 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between tlw amount of interest actually earned nu der account awing this statement period and the average daily balance in this OCV)101: for Ile 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 Ssir 0367641 Trn: 1006200280Es 10/16 Internal Transfer of Funds 4,000,000.00 10,000,000.00 10117 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 $4,001,139.85 ($18,755,048.50) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL O Page 5 of 6 JPM-SDNY-00024710 SDNY_GM_00293908 EFTA01500619