SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/13 to 9/30/13 Type Settle Date Selection Method Description Quantity Cost Amount Contributions 9/10 Mee Credit ENTRY REVERSED ON 09/11/2013 FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 SO: 126859 NEW YORK, NY 10286 REF: CHASE NYC/CTR/B8KaSOUTHERN FINANCIAL LLC ST THOMAS 11 .003.05 Total Contributions 822,008.10 Settle Date STYefrlecto e n Method Description Quantity Cost Amount Withdrawals 9111 Misc Debit TO REVERSE ENTRY OF 09/10(2013 FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 WO: 126859 NEW YORK, NY 10286 REF: CHASE NYC/CTFUBBK•SOUTHERN FINANCIAL LLC ST THOMAS VI Tax Payments (11,003.05) 9/30 FGN Tax Withheld BOMBARDIER INC CL B TAX WITHHELD CANADA 2560% (123 13; (ID: 097751-20-0) J.P. Morgan Accotaz'age 14 of 11 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023505 SDNY_GM_00292703 EFTA01499710