EFTA01500647

JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 ..... kl1.1111,11.111.11.11.1.111.11WHI OG*39253106 ace 151 05014 NNNNNNNNNNN T 1 000000000 1/1 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 4,003,093.20 Annual Percentage Yield Earned This Period' 0.15% Deposits 8 Credits 1 279.02 Interest Paid This Period 5279.02 Payments & Transfers 1 (4,003,093 20) Interest Paid Year-to-Date $897.40 Ending Balance 2 $279.02 *Annual Percentage Yield Famed is an an balance in this newton for the same period raw that reflects the relationship between the amount of interest cattalo, earned on the account during this statement period and the average daily Primary Account: For the Period 211114 to 2/28/14 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 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I o14 JPM-SDNY-00024740 8 SDNY_GM_00293938 EFTA01500647