JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00001030 DPI 802 161 24313 NNNNNNNNNNN P 1 000000000 01 0000 SOUTHERN FINANCIAL LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account: For the Period 811113 to 8/30113 J.P. Morgan Team Janet Young (800 ) 634-1318 Gina Magliocco For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 330,496.05 Checks Paid (175.00) Ending Balance IMPORTANT INFORMATION Deposit Account Agreement Update J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1 $330,321.05 Page I o14 JPM-SDNY-00023280 SDNY_GM_00292478 EFTA01499504