000000478137727 SOUTHERN FINANCIAL, LLC Primary Account: 000000478137727 For the Period 6/29/13 to 7/31/13 Deposits & Credits Date Description 07/02 Fedwire Credit Via: Firstbank Puerto Rico/221571473 B/O: Financial Trust Company Inc St Thomas VI 00802-1348 Ref: Chase NyciCtr/Bnf=Southern Financial, LLC St Thomas VI 00802-1348/Ac-000000004781 Rfb=O/B Firstbank PR Obi=Transfer Balance of Account 'mad: 0702B1B7T41C000090 Trn: 4693009183Ff Amount 57,955.26 Total Deposits 8 Credits Checks Paid $57,955.26 Check Date Number Paid 1002 07/01 Amount 1,147.21 Total Checks Paid IOU Cali view images <Ore rheas above at.tlomemOn/tne.cont. To bind! in Atorgan Online. please contact pour.I.P. :WiganTeam 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 6 JPM-SDNY-00023271 SDNY_GM_00292469 EFTA01499495