EFTA01500633

JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 111...11..111.1.11 ..... 1,1.,,11,•11,111.11,11.1,111,11WHI 00097104 DP8 602 161 00114 NNNNNNNNNNN r 1 000000000 01 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 4,001,774.35 Annual Percentage Yield Earned This Period' 0.20% Deposits 8 Credits 1 700.47 Interest Paid This Period 5700.47 Ending Balance 1 $4,002,474.82 Interest Paid Year-to-Date $15,991.57 Primary Account For the Period 11/30/13 to 12/31/13 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 (800) 576-6209 (800) 242-7383 Innual Percentage 1 kid Earned Is an animated nee that reflects the relationship between the antown of interest actually earned OH the account ihiring this statement period and the an daily balance in this account for dm same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-00024724 SDNY_GM_00293922 EFTA01500633