SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Type Settle Date Selection Method Descnption Quantity (Cost Amount Contributions 8/28 Misc Credit BOOK TRANSFER CREDIT 8/0: J P MORGAN CLEARING CORP BROOKLYN NY 11245-0003 SOUTHERN FINANCIAL LLC OGB: JPMCLEARING CORP METROTECH CENTER REF: SOUTHERN FINANCIAL LLC S28 Misc Receipt AS REQUESTED 33.49 54.00 Total Contributions J. P Morgan $12,500.42 Account Page 10 of 10 Consolidated Statement Page 62 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105171 CONFIDENTIAL SDNY_GM_00251355 EFTA01449716