SOUTHERN FINANCIAL, LLC Deposits & Credits Primary Account: For the Period 6/29/13 to 7/31/13 Date Description 07/02 Fedwire Credit Via: Firstbank Puerto Ricof221571473 81O: Financial Trust Company Inc St Thomas VI 00802-1348 Ref: Chase Nyottr/Bnf=Southern Financial, LLC St Thomas VI 00802-1345/Ac-000000004781 Rfb=O/B Firstbank PR Obi=Transfer Balance of Account Imad: 0702B1B7T41C000090 Tm: 4693009183Ff Amount 57,955 26 Total Deposits It Credits Checks Paid $57,955.26 Check Date Number Paid Amount 1002 07/01 1,147.21 Total Checks Paid IOU can view images of the checks above at Aforgentailinexam To Enroll in Morgan Online, please contact yowl". Morgan Team. Daily Ending Balance ($1,147.21) Date Amount 07/01 07/02 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 272,540.79 330,496.05 Page 2 of JPM-SDNY-00023265 SDNY_GM_00292463 EFTA01499490