SOUTHERN TRUST COMPANY, INC Transaction Detail Primary Account For the Period 11/1/13 to 11/29/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 11/29 Beginning Balance Interest Payment 634.70 4,001,139.65 4,001,774.35 11/29 Ending Balance $4,001,774.35 Total $634.70 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00024717 SDNY_GM_00293915 EFTA01500626