SOUTHERN TRUST COMPANY, INC Transaction Detail Primary Account: For the Period 1/1/14 to 1/31/14 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 01/31 Interest Payment 618.38 4,002,474.82 4,003,093.20 01/31 Ending Balance $4,003,093.20 Total Interact paid hi 20/3 proccount 00000000003040545872 Is $15.991.57. $618.38 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00024733 SDNY_GM_00293931 EFTA01500641