000003040545872 SOUTHERN TRUST COMPANY, INC JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 19,250,305.45 Annual Percentage Yield Earned This Period' Deposits & Credits 1 2.359 59 Interest Paid This Period Payments & Transfers 1 (500,000,00) Interest Paid Year-to-Date Ending Balance 2 $18,752,665.04 Primary Account: 000000478110245 For the Period 8/1/13 to 8/30/13 0.15% $2,359 59 $11,133.29 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship bet went die renown of interest actually canoed on the account during this statement period and the awrage daily balance in this account for the sante period Transaction Detail Date Description Deposits & Credits Transfers Withdrawals Balance 08/01 Beginning Balance $19,250,305.45 08/27 08/27 Internal Transfer of Funds As Requested 500.000 00 18,750,305.45 08/30 Interest Payment 2,359.59 18,752,665.04 08/30 Ending Balance $18,752,665.04 Total $2,359.59 ($500,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 2 Page 5 of 6 JPM-SDNY-00024576 SDNY_GM_00293774 EFTA01500510