EFTA Document EFTA01500636

JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 0009/823 DP6802 161 03214 NNNNNNNNNNN r 1 000000000 D1 0000 SOUTHERN TRUST COMPANY, INC 8100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 JPNlorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 4,002,474.82 Annual Percentage Yield Earned This Period' 0.18% Deposits 8 Credits 1 618.38 Interest Paid This Period $618.38 Ending Balance 1 $4,003,093.20 Interest Paid Year-to-Date $618.38 Primary Account For the Period 1/1/14 to 1/31114 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com •. Inn nal Percentage Field Earned Is an am:naked nu e that reflects the relationship between antown of interest nom*. canted on the account ihiring this statement period and the (mirage daily balance in this account far ilk' mane period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of JPM-SDNY-00024728 SDNY_GM_00293926 EFTA01500636