EFTA01500588.pdf

Primary Account: SOUTHERN TRUST COMPANY, INC For the Period 6/29/13 to 7/31/13 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 174,999.75 Deposits & Credits 1 150,000.25 Payments & Transfers 3 (325,000.00) Ending Balance 4 50.00 Deposits & Credits Date Description Amount a 07/25 Phone Instructions From Client From 150,000 25 Total Deposits & Credits $150,000.25 Payments & Transfers Date Description Amount 07115 07/15 Fedwire Debit Via Hsbc Adfin Solutions Inc Ref: Subscription For Series A Preferredfinancing Third 125,000.00 Closing lmad 07/25 07/25 Fedwire Debit Via: Firstbank NC: Southern Trust Company, Inc. Imad: 100,000.00 07/25 07/25 Fedwire Debit Via: Firstbanf NC: Southern Trust Company, Inc. Imad 100,000.00 Total Payments & Transfers (5325,000.00) Daily Ending Balance Date Amount 07/15 49,999.75 07/25 0.00 J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024670 Chase CONFIDENTIAL SDNY_GM_00293868 EFTA01500588