EFTA Document EFTA01500490

SOUTHERN TRUST COMPANY, INC JPMorgan Business Savings Savings Account Summary Instances Amount Primary Account For the Period 3/30113 to 4/30/13 Beginning Balance 0.00 Annual Percentage Yield Earned This Period' 0.21% Deposits & Credits 2 8,392,702.50 Interest Paid This Period $1,170.50 Payments & Transfers 1 (500,000.00) Interest Paid Year-to-Date $1,170.50 Ending Balance 3 $7,892,702.50 *Annual Percentage Yield Earned is an an rate that reflects the relationship between the amount of interest actually earned Oll the account airing this statement period and the invrage daily balance in this OCV)101: for dw sante period Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 03/30 Beginning Balance 04/05 Internal Transfer of Funds As Requested 04/10 04/10 Phone Instructions From Client 04/30 Interest Payment 04/30 Ending Balance 8,391,532.00 1,170.50 $0.00 8,391,532.00 500,000 00 7,891,532.00 7,892,702.50 $7,892,702.50 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $8,392,702.50 ($500,000.00) rsQ its Page 5 of 6 JPM-SDNY-00024550 SDNY_GM_00293748 EFTA01500490