EFTA Document EFTA01548423

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 2/1/14 to 2/28/14 J.P. Morgan Team Janet Young 00039253 DPB 802 161 06014 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco SOUTHERN TRUST COMPANY, INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 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 JPMorgan Business Savings Savings Account Summary Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Instances Amount 1 1 2 4,003,093.20 279.02 (4,003,093.20) $279.02 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.15% $279.02 $897.40 *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. Page 1 of 4 00392530201000000022 EFTA01548423 SOUTHERN TRUST COMPANY, INC Transaction Detail Date 02/01 02/18 02/27 02/28 Total Interest paid in 2013 for account is $15,991.57. Your JPMorgan Business Savings account generates an earnings credit that can be used to reduce your monthly maintenance, transaction, and additional service fees. This month, your net services charges could have been $0.00 if the average collected balance in your JPMorgan Business Savingsaccount(s) would have totaled $0. Fees and Charges for Deposit Accounts Fee Allowance Date Feb 1 - Feb 28 2014 Total Balance on Which Allowance is Computed 0.00 Rate 0.00% Amount 0.00 $0.00 Description Beginning Balance 02/18 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Southern Trust Company, Inc. Imad: 0218B1Qgc01C005246 Trn: 1467000049Es Interest Payment Ending Balance 279.02 $279.02 ($4,003,093.20) 4,003,093.20 Deposits & Credits Transfers & Withdrawals Balance 4,003,093.20 0.00 279.02 $279.02 Primary Account: For the Period 2/1/14 to 2/28/14 Page 2 of 4 EFTA01548424 EFTA01548425 SOUTHERN TRUST COMPANY, INC Fees and Charges for Deposit Accounts CONTINUED Fees Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Net Fees/Charges Paid By Account Volume 1.00 1.00 Allowed 0 0 Excess 1 1 Unit Price 0.00 25.00 Fees 0.00 25.00 $25.00 $25.00 Primary Account: For the Period 2/1/14 to 2/28/14 Page 3 of 4 10392530202000000062 EFTA01548426 Primary Account: For the Period 2/1/14 to 2/28/14 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 4 of 4 EFTA01548427