SOUTHERN TRUST COMPANY, INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 174,999.75 Deposits & Credits 1 150,000.25 Payments & Transfers 3 (325,000.00) Ending Balance 4 50.00 Deposits & Credits Primary Account: For the Period 6/29/13 to 7/31/13 Date Description 07/25 Phone Instructions From Client From Total Deposits & Credits Amount Payments & Transfers 150,000 25 $150,000.25 Date Description 07115 07/15 Fedwire Debit Via Hsbc Closing lmad 07/25 07/25 Fedwire Debit Via: Firstbank Amount Adfin Solutions Inc Ref: Subscription For Series A Preferredfinancing Third 125,000.00 NC: Southern Trust Company, Inc. Imad: 100,000.00 07/25 07/25 Fedwire Debit Via: Firstbanf NC: Southern Trust Company, Inc. Imad 100,000.00 Total Payments & Transfers Daily Ending Balance (5325,000.00) Date Amount 07/15 07/25 J. P. Morgan 49,999.75 0.00 Page 3 of 8 a Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024670 SDNY_GM_00293868 EFTA01500588