000003040545872 SOUTHERN TRUST COMPANY, INC JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 18,752,865.04 Annual Percentage Yield Earned This Period* Deposits 8 Credits 1 2,383.46 Interest Paid This Period Ending Balance 1 518,755,048.50 Interest Paid Year-to-Date Primary Account: For the Period 8/31113 to 9/30/13 0.15% 52,383 46 $13,516.75 'Annual Percentage Field Eon red is an annualized nate that reflects the relationship between the of interest actually earned on the account during this statement period and the aienzge daily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/31 09/30 Beginning Balance Interest Payment 2,383.46 $18,752,665.04 18,755,048.50 09/30 Ending Balance $18,755,048.50 Total $2,383.46 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 5 of 6 JPM-SDNY-00024698 SDNY_GM_00293896 EFTA01500609