EFTA Document EFTA01548378

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 5/1/13 to 5/31/13 00039496 DPB 802 161 15213 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 6 00394960301000000023 EFTA01548378 Primary Account: For the Period 5/1/13 to 5/31/13 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Savings Total Assets Account Number Prior Period Value 199,999.75 7,892,702.50 $8,092,702.25 Current Period Value 149,999.75 24,394,495.56 $24,544,495.31 Change In Value (50,000.00) 16,501,793.06 $16,451,793.06 All Summary Balances shown here are as of May 31, 2013 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, 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. products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. you will receive separate Bank Page 2 of 6 EFTA01548379 SOUTHERN TRUST COMPANY, INC Primary Account: For the Period 5/1/13 to 5/31/13 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Deposits & Credits Date 05/24 Description Chips Credit Via: Bank of America, N.A./0959 B/0: Leon D Black New York NY 10021-4152 Ref: Nbnf=Southern Trust Company, Inc St Thomas VI 00802-1348/Ac-000000004781 Org=/394001320945 New York NY 10021-4152 Obi=Leon Black Ssn: 0357056 Trn: 7087800144Fc Total Deposits & Credits Payments & Transfers Date Description 05/06 05/24 05/06 Fedwire Debit Via: Firstbank PR/221571473 A/C: Southern Trust Imad: 0506BlOgc03C004660 Trn: 1220200126Es 05/24 Phone Instructions From Client From To Total Payments & Transfers Daily Ending Balance Date 05/06 05/24 1 2 3 Amount 199,999.75 16,500,000.00 (16,550,000.00) $149,999.75 Amount 16,500,000.00 $16,500,000.00 Amount 50,000.00 16,500,000.00 ($16,550,000.00) Amount EFTA01548380 149,999.75 149,999.75 Page 3 of 6 10394960302000000063 EFTA01548381 SOUTHERN TRUST COMPANY, INC Fees and Charges for Deposit Accounts Fees . . Monthly Service Fee Deposits / Credits Check / Debit Posted Outgoing Wires - Domestic Manual Incoming Wires Domestic Total Fees Volume 1.00 1.00 1.00 1.00 1.00 Allowed 0 499 1 4 0 Excess 1 0 0 0 1 Unit Price 0.00 0.80 0.20 40.00 0.00 Fees 0.00 0.00 0.00 0.00 0.00 $0.00 Primary Account: For the Period 5/1/13 to 5/31/13 Page 4 of 6 EFTA01548382 SOUTHERN TRUST COMPANY, INC Primary Account: For the Period 5/1/13 to 5/31/13 JPMorgan Business Savings Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances Amount 2 2 7,892,702.50 16,501,793.06 $24,394,495.56 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.17% $1,793.06 $2,963.56 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Transaction Detail Date 05/01 05/24 05/31 05/31 Total Description Beginning Balance Phone Instructions From Client Interest Payment Endin Balance From To 16,500,000.00 1,793.06 $16,501,793.06 ($0.00) Deposits & Credits Transfers & Withdrawals Balance $7,892,702.50 24,392,702.50 24,394,495.56 EFTA01548383 $24,394,495.56 Page 5 of 6 10394960303000000063 EFTA01548384 Primary Account: For the Period 5/1/13 to 5/31/13 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 6 of 6 EFTA01548385