EFTA Document EFTA01500503

1 SOUTHERN TRUST COMPANY, INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 174,999.75 Deposits & Credits 1 150,000.25 Payments & Transfers 3 (325,000.00) Ending Balance 4 $0.00 Deposits & Credits Primary Account: For the Period 6/29/13 to 7131/13 Date Description 07/25 Phone Instructions From Client Fro Amount 150,000.25 Total Deposits & Credits Payments & Transfers $150,000.25 Date Description 07/15 07/15 Fedwire Debit Via: Hsbc USA-NC: Adfin Solutions Inc Ref: Subscription For Series A Preferredfinancing Third Closing lmad: 0715B1Qgc01C008860 Tm: 1296500196Es 07/25 07/25 Fedwire Debit Via: Firstbank PlaA/C: Southern Trust Company, Inc. Imad: 0725B1Qgc03C006962 Trn: 1190200206Es 07/25 07/25 Fedwire Debit Via: Firstbank PR-A/C: Southern Trust Company, Inc. Imad: 0725B1Qgc02C006496 Trn: 1190300206Es Amount 125,000.00 100,000.00 100,000 00 Total Payments & Transfers Daily Ending Balance ($325,000.00) Date Amount 07/15 07/25 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 49,999 75 0.00 a Page 3 of 8 JPM-SDNY-00024566 SDNY_GM_00293764 EFTA01500503