EFTA Document EFTA01500478

SOUTHERN TRUST COMPANY, INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Deposits 8 Credits Payments & Transfers Ending Balance 0.00 1 15,000.000 00 1 (2,000,000.00) 2 $13,000,000.00 Deposits & Credits Primary Account: For the Period 2/11/13 to 2/28/13 Date Description 02/15 Chips Credit Via: Bank of America, NA/0959 B/O: Leon D Black New York NY 10021-4152 Ref. Nbnf=Southem Trust Company, Inc St Thomas VI 00802-1348/Ac-000000004781 Org=/394001320945 New York NY 100214152 Ssn: 0342380 Trn: 6974600046Fc Amount 15,000,000.00 Total Deposits 8 Credits Payments & Transfers $15,000,000.00 Date Description 0228 02/28 Phone Instructions From Client Amount 2,000,000.00 Total Payments & Transfers Daily Ending Balance ($2,000,000.00) Date Amount 02/15 02/28 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 15.000,000.00 13.000,000.00 Page 3 of 6 JPM-SDNY-00024534 SDNY_GM_00293732 EFTA01500478