1 eAft 'Lad, SOUTHERN FINANCIAL, LLC Payments & Transfers Primary Account: For the Period 10/1/13 to 10/31/13 Date Description 10/02 F vir Debit Via: Dbtco Americas Amount NC: Southern Financial, LLC Imad: Trn 329,920.88 Total Payments & Transfers Daily Ending Balance ($329,920.88) Date Amount 10/02 Fees and Charges for Deposit Accounts Fees 0.00 Description Volume Allowed Excess Unit Price Fees Monthly Service Fee Check / Debit Posted Outgoing Wres - Domestic Manual 1.00 1.00 1.00 0 500 4 0 1 0 0.00 0.20 40.00 0.00 0.00 0.00 Total Fees J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 10.00 Page 2 of 4 JPM-SDNY-00023293 SDNY_GM_00292491 EFTA01499516