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 00025767 DM 802 161 27413 NNNNNNNNNNN T 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 8/31113 to 9/30/13 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 330,321.05 Payments & Transfers Ending Balance (400.17) J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1 $329,920.88 Page 1 o14 JPM-SDNY-00023288 SDNY_GM_00292486 EFTA01499511