EFTA Document EFTA01500508

SOUTHERN TRUST COMPANY, INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Deposits & Credits 1 500,000.00 Payments & Transfers 1 (18,580.00) Ending Balance 2 $481,420.00 Deposits & Credits Primary Account: For the Period 8/1/13 to 8/30/13 Date Description 08/27 Internal Transfer of Funds As Requested Amount 500,000 00 Total Deposits 8 Credits Payments & Transfers $500,000.00 Date Description 08/27 08/27 Fedwire Debit Via: Signature Ban 0827B1Qgc08C005288 Tm: 1219700239Es Amount NC: Marks Paneth And Shron Llp Account Ref. Invoice 368394 !mad: 18,580.00 Total Payments & Transfers Daily Ending Balance ($18,580.00) Date 08/27 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 481,420 00 Page 3 of 6 JPM-SDNY-00024574 SDNY_GM_00293772 EFTA01500508