EFTA01500508.pdf

Primary Account: SOUTHERN TRUST COMPANY, INC For the Period 8/1/13 to 8/30/13 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Deposits & Credits 1 500,000.00 Payments & Transfers 1 (18,580.00) Ending Balance 2 $481,420.00 Deposits & Credits Date Description Amount 08/27 Internal Transfer of Funds As Requested 500,000 00 Total Deposits 8 Credits $500,000.00 Payments & Transfers Date Description Amount 08/27 08/27 Fedwire Debit Via: Signature Ban NC: Marks Paneth And Shron Llp Account Ref. Invoice 368394 !mad: 18,580.00 0827B1Qgc08C005288 Tm: 1219700239Es Total Payments & Transfers ($18,580.00) Daily Ending Balance Date Amount 08/27 481,420 00 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024574 Chase CONFIDENTIAL SDNY_GM_00293772 EFTA01500508