SOUTHERN FINANCIAL, LLC Payments & Transfers Primary Account: For the Period 3/30/13 to 4/30/13 Date Description 04/05 04/05 Internal Transfer of Funds As Requested Amount Total Payments & Transfers Daily Ending Balance 3,400,000.00 ($3,400,000.00) Date Amount 04/05 Fees and Charges for Deposit Accounts Fees 273,688 00 Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 0.00 0.00 Total Fees J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 Page 2 of 4 JPM-SDNY-00023245 SDNY_GM_00292443 EFTA01499474