EFTA Document EFTA01500500

SOUTHERN TRUST COMPANY, INC JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 24,394,495.56 Annual Percentage Yield Earned This Period* Deposits 8 Credits 1 2,800.49 Interest Paid This Period Ending Balance 1 524,397,296.05 Interest Paid Year-to-Date Primary Account: For the Period 6/1/13 to 6128/13 0.15% 52,800 49 55,764 05 Annual Percentage Field Eon red is an annualized nate that of the relationship between the all1O1O1i of interest actually earned on the account during this statement period and the average daily balance in this OCCO1O11 for the sane period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 06/28 Beginning Balance Interest Payment 2,800.49 $24,394,495.56 24,397,296.05 06128 Ending Balance $24,397,296.05 Total $2,800.49 (50.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 5 of 6 JPM-SDNY-00024562 SDNY_GM_00293760 EFTA01500500