SOUTHERN TRUST COMPANY, INC Transaction Detail Primary Account: For the Period 2/1114 to 2128114 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 Beginning Balance 4,003,093.20 02/18 02/18 FedWr i • ri NC Southern Trust Company. 4.003,093 20 0.00 Inc. Imad: 02/27 Interest Payment 279.02 279 02 02/28 Ending Balance $279.02 Total $279.02 ($4,003,093.20) Interest paid in 2013 fire:conk $15,991.57. Tour JP.Iforgent Business Setwingsaerount generates an earnings crreit that can be used toreeke your month& maintenance, transaction. tad adational service fees. This ninth, your net services charges could have been 50.00 tithe menage collected bah:mein ' ,our JPAlannet Business Smingsaccounny would have totaled 50. Fees and Charges for Deposit Accounts Fee Allowance Balance on Which Date Allowance is Computed Rate Amount Feb 1 - Feb 28 2014 0.00 0.00% 0.00 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 Page 2 of 4 JPM-SDNY-00024737 SDNY_GM_00293935 EFTA01500645