SOUTHERN TRUST COMPANY, INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Payments & Transfers Ending Balance 372,921.98 1 (372,921 98) 1 $0.00 Payments & Transfers Primary Account: For the Period 10/1/13 to 10/31/13 Date Description 10/02 10/02 Fedwire Debit Via: Dbtco Americas Nyc/021001033 NC: Southern Trust Company, Inc lmad: 100281Qgc05C004198 Tm: 372.921.98 1275600275Es Amount Total Payments & Transfers Daily Ending Balance ($372,921.98) Date 10/02 Fees and Charges for Deposit Accounts Fees 0.00 Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 0.00 0.00 Check / Debit Posted 1.00 500 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ing Page 3 of 6 JPM-SDNY-00024702 SDNY_GM_00293900 EFTA01500613