SOUTHERN TRUST COMPANY, INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 149,999.75 Deposits & Credits 1 200,000.00 Payments & Transfers 2 (175,000.00) Ending Balance 3 5174,999.75 Deposits & Credits Primary Account: For the Period 6/1113 to 6/28/13 Date Description 06/13 Phone Instructions From Client Amount 200,000.00 Total Deposits & Credits Payments & Transfers 5200,000.00 Date Description 06/13 06/13 Fedwire Debit Via: Firstbank P 1215700164Es 06/13 06/13 Fedwire Debit Via: Firstbank P 1215800164Es Amount NC: Southern Trust Company Inc 'mad: 0613B1Qgc05C004331 Trn: 100,000.00 NC: Southern Trust Company Inc Imad: 0613B1Qgc07C010779 Trn: 75,000.00 Total Payments & Transfers Daily Ending Balance ($175,000.00) Date Amount 06/13 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 174,999 75 Page 3 of 6 JPM-SDNY-00024650 SDNY_GM_00293848 EFTA01500571