SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Type Settle Date Selection Method Description Quantity Cost Amount Contributions 8/26 Mise Credit BOOK TRANSFER CREDIT B/O: J P MORGAN CLEARING CORP BROOKLYN NY SOUTHERN FINANCIAL LLC OGB: JPMCLEARING CORP METROTECH CENTER REF: SOUTHERN FINANCIAL LLC TRN: 828 Misc Receipt AS REQUESTED 33.49 54.00 Total Contributions J.P.Morgan S12,600.42 Account Page 10 of 1C Consolidated Statement Page 62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023437 SDNY_GM_00292635 EFTA01499648