SOUTHERN FINANCIAL, LLC Deposits & Credits Primary Account For the Period 3/18/13 to 3/29/13 Date Description 03/20 Fedwire Credit Via: Bank of America, N.A./026009593 8/O: MI Hertz CO-Investor, Lp C/O 80 Ref. Chase NyciCtr/Bn(=Southem Financial, LLC St Thomas VI 00802-1348/Ac-000000004781 Rfb=P43079015493 Obi=Ref. MI Hertz CO-Invest Lp Dis Timed: 0320B6B7Hu3R012017 Trn: 4135709079Ff Amount 3,673,688 00 Total Deposits & Credits Daily Ending Balance $3,673,688.00 Date 03/20 Fees and Charges for Deposit Accounts Fees 3,673,688.00 Description Volume Allowed Excess Unit Price Fees Deposits / Credits Incoming Nikes - Domestic 1.00 1.00 500 0 0 1 080 000 000 0 00 Total Fees 50.00 Amount J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023233 SDNY_GM_00292431 EFTA01499462