EFTA Document EFTA01548369

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/1/13 to 3/29/13 00040076 DPB 802 161 08913 NNNNNNNNNNN T 1 000000000 D1 0000 SOUTHERN TRUST COMPANY, INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Savings Page 2 3 5 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 Page 1 of 8 00400760401000000024 EFTA01548369 Primary Account: For the Period 3/1/13 to 3/29/13 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Savings Total Assets Account Number Prior Period Value 13,000,000.00 0.00 $13,000,000.00 Current Period Value 8,591,531.75 0.00 $8,591,531.75 Change In Value (4,408,468.25) 0.00 ($4,408,468.25) All Summary Balances shown here are as of March 29, 2013 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 8 EFTA01548370 SOUTHERN TRUST COMPANY, INC Primary Account: For the Period 3/1/13 to 3/29/13 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Payments & Transfers Ending Balance Payments & Transfers Date Description 03/08 03/08 03/08 03/12 03/12 03/20 03/08 Internal Transfer of Funds As Requested 03/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Southern Trust Company, Inc Ref: Ref Payroll Ac Imad: 0308B1Qgc01C006649 Trn: 1215900067Es 03/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Southern Trust Company, Inc Ref: Ref Operating Ac Imad: 0308B1Qgc08C009101 Trn: 1216000067Es 03/12 Chips Debit Via: Citibank N.A./0008 A/C: David Tarlow And CO Cpa PC Ref: Inv 1000005013 And 1000005082 Ssn: 0340332 Trn: 1197600071Es 03/12 Internal Transfer of Funds 03/20 Internal Transfer of Funds Total Payments & Transfers Daily Ending Balance Date 03/08 03/12 03/20 As Requested As Requested 6 6 Amount 13,000,000.00 (4,408,468.25) $8,591,531.75 Amount 200,000.00 100,000.00 100,000.00 8,468.25 EFTA01548371 1,000,000.00 3,000,000.00 ($4,408,468.25) Amount 12,600,000.00 11,591,531.75 8,591,531.75 Page 3 of 8 10400760402000000064 EFTA01548372 SOUTHERN TRUST COMPANY, INC Fees and Charges for Deposit Accounts Fees Monthly Service Fee Check / Debit Posted Outgoing Wires Domestic Manual Total Fees Volume 1.00 3.00 3.00 Allowed 0 500 4 Excess 1 0 0 Unit Price 0.00 0.20 40.00 Fees 0.00 0.00 0.00 $0.00 Primary Account: For the Period 3/1/13 to 3/29/13 Page 4 of 8 EFTA01548373 SOUTHERN TRUST Cialfillim Primary Account: For the Period 3/1/13 to 3/29/13 JPMorgan Business Savings Savings Account Summary Beginning Balance Ending Balance Instances Amount 0.00 0 $0.00 Page 5 of 8 10400760403000000064 EFTA01548374 Primary Account: For the Period 3/1/13 to 3/29/13 Legal processing fees reduced to $75 Effective March 24, 2013, legal processing fees resulting from garnishment, tax levies, or other court or administrative orders against your account will be $75. This fee reduction will be reflected on your fee schedule; all other terms remain the same. Please contact your J.P. Morgan service team if you have any questions or require further information. Page 6 of 8 EFTA01548375 Primary Account: For the Period 3/1/13 to 3/29/13 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 7 of 8 10400760404000000064 EFTA01548376 Primary Account: For the Period 3/1/13 to 3/29/13 This Page Intentionally Left Blank Page 8 of 8 EFTA01548377