EFTA Document EFTA01500494

SOUTHERN TRUST COMPANY, INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Deposits 8 Credits Payments & Transfers Ending Balance Deposits & Credits 1 2 3 199,999.75 16,500,000.00 (16,550,000.00) $149,999.75 Primary Account: For the Period 5/1/13 to 5/31113 Date Description 05/24 Chips Credit Via: Bank of America, N.A/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 10021-4152 Obi=leon Black Ssn: 0357056 Tm: 7087800144Fc Amount 16,500,000.00 Total Deposits & Credits Payments & Transfers $16,500,000.00 Date Description 05/06 05/06 Fedwire Debit Via: Firstbank PR/221571473 NC: Southern Trust 'mad: 0506811Qgc03C004660 Trn: 1220200126Es 05/24 05/24 Phone Instructions From Client From 0000478110245 To 0003040545872 Amount 50,000.00 16,500,000.00 Total Payments 8 Transfers Daily Ending Balance ($16,550,000.00) Date 05/06 05/24 Amount J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 149,999 75 149,999.75 9 9 Page 3 of 6 JPM-SDNY-00024554 SDNY_GM_00293752 EFTA01500494