EFTA Document EFTA01548403

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/1/13 to 8/30/13 00040528 DPB 802 161 24313 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 00405280301000000023 EFTA01548403 Primary Account: For the Period 8/1/13 to 8/30/13 IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21, 2013. If you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This change will be reflected in your account agreement; all other terms remain the same. If you have questions, please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Savings Total Assets Account Number Prior Period Value 0.00 19,250,305.45 $19,250,305.45 Current Period Value 481,420.00 18,752,665.04 $19,234,085.04 Change In Value 481,420.00 (497,640.41) ($16,220.41) All Summary Balances shown here are as of August 30, 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 EFTA01548404 guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 6 EFTA01548405 SOUTHERN TRUST COMPANY, INC Primary Account: For the Period 8/1/13 to 8/30/13 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Deposits & Credits Date 08/27 Description Internal Transfer of Funds Total Deposits & Credits Payments & Transfers Date Description 08/27 08/27 Fedwire Debit Via: Signature Bank/026013576 A/C: Marks Paneth And Shron Llp Account Ref: Invoice 368394 Imad: 0827BlOgc08C005288 Trn: 1219700239Es Total Payments & Transfers Daily Ending Balance Date 08/27 As Requested 1 1 2 Amount 0.00 500,000.00 (18,580.00) $481,420.00 Amount 500,000.00 $500,000.00 Amount 18,580.00 ($18,580.00) Amount 481,420.00 Page 3 of 6 10405280302000000063 EFTA01548406 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 1.00 1.00 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 8/1/13 to 8/30/13 Page 4 of 6 EFTA01548407 SOUTHERN TRUST COMPANY, INC Primary Account: For the Period 8/1/13 to 8/30/13 JPMorgan Business Savings Savings Account Summary Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Instances Amount 1 1 2 19,250,305.45 2,359.59 (500,000.00) $18,752,665.04 *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 08/01 08/27 08/30 08/30 Total Description Beginning Balance 08/27 Internal Transfer of Funds Interest Payment Ending Balance As Requested 2,359.59 $2,359.59 ($500,000.00) 500,000.00 Deposits & Credits Transfers & Withdrawals Balance $19,250,305.45 18,750,305.45 18,752,665.04 $18,752,665.04 Annual Percentage Yield Earned This Period* Interest Paid This Period EFTA01548408 Interest Paid Year-to-Date 0.15% $2,359.59 $11,133.29 Page 5 of 6 10405280303000000063 EFTA01548409 Primary Account: For the Period 8/1/13 to 8/30/13 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 EFTA01548410