EFTA01500621

JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 ..... kl1.111.111.111.11.11.1.1.1.11WHI 00030309 OPB 002 161 33413 NNNNNNNNNNN r 1 000000000 DI 0000 SOUTHERN TRUST COMPANY, INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 JPNlorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 4,001,139.65 Annual Percentage Yield Earned This Period* 0.20% Deposits 8 Credits 1 634.70 Interest Paid This Period $634.70 Ending Balance 1 $4,001,774.35 Interest Paid Year-to-Date $15,291.10 Primary Account: 000003040545872 For the Period 11/1/13 to 11/29/13 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com •.Innual Percentage Field Earned Is an annuated nue that rtylec fitC relationship between ilk. amount of interest actually canted at the account thiring this statement perbd and the average daily balance in this account far dm same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00024712 SDNY_GM_00293910 EFTA01500621