SOUTHERN TRUST COMPANY, INC JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 8,591,531.75 Deposits & Credits 1 500,000.00 Payments & Transfers 2 (8,891,532.00) Ending Balance 3 5199,999.75 Deposits & Credits Primary Account For the Period 3/30113 to 4/30/13 Date Description 04/10 Phone Instructions From Client Amount 500,000.00 Total Deposits 8 Credits Payments & Transfers $500,000.00 Date Description 04/05 04/05 Internal Transfer of Funds As Requested 04/12 04/12 Chi s Debit Via: Hsbc Bank USA Amount 8,391,532.00 NC: Adfin Solutions Inc Ref: Subscription For Series A Preferred Ssn 500,000.00 Total Payments & Transfers Daily Ending Balance (58,891,532.00) Date Amount 04/05 04/10 04/12 J. P. Morgan Confidential Treatment Requested by JPMorg an Chase CONFIDENTIAL 198999.75 699,999.75 199,999.75 Page 3 of JPM-SDNY-00024626 SDNY_GM_00293824 EFTA01500552