SOUTHERN FINANCIAL, LLC Payments & Transfers Primary Account: For the Period 10/1/13 to 10/31/13 Date Description 10/02 10/02 Fedwire Debit Via: Dbtco Americas Nyc/021001033 NC: Southern Financial, LLC Imad: 1002B1Qgc01C013635 Trn: 1275500275Es Amount 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-00023297 SDNY_GM_00292495 EFTA01499519