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 Fedwire Debit Via: Dbtco Americas Nyc/021001033 NC Southern Trust Company. 4.003,093 20 0.00 Inc. Imad: 021861Ogc01C00.5248 Tm: 1487000049Es 02127 Interest Payment 279.02 279 02 02/28 Ending Balance $279.02 Total $279.02 ($4,003,093.20) Interest paid in 2013 for account 00000000003040545872 is 515,991.57. Tour JP.Iforgan Business Sawa:gunman, Jemmies cot earnings cretEt that can be media recta your month& maintenance, transaction. told adationaLsenice fees. This month, your net services charges could have been 50.00 tithe menage collected balance nowt JPAlannot 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-00024741 SDNY_GM_00293939 EFTA01500648