Primary Account: SOUTHERN TRUST COMPANY, For the Period 2/11/13 to 2/28/13 INC JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance as of 02/27/13 Ending Balance 0.00 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0 $0.00 Page 5 of 6 JPM-SDNY-00024606 SDNY_GM_00293804 EFTA01500535