SOUTHERN FINANCIAL LLC ACCT. For the Period 1011/13 to 10/31/13 Type Description Quantity Settle Date Selection Method Cost Amount Contributions 10/8 Misc Credit FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021003018 B/0: 126859 NEW YORK, NY 10286 REF: CHASE NYC/CTR/BBK•SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF•SOUTHERN FINANCIAL, LLC/AC-ACCTCHASUS33 RFB•1158272 OBIMAD: 10136B1/08154CC01929 TRN: 0950209281FF 12,198.92 Type Description AO % Settle Date Selection Method Amount Withdrawals 10/17 Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO PERSHING LLC AS REQUESTED (14,516,581.40) 10/18 Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO SOUTHERN FINANCIAL LLC AS REQUESTED (199,036.62) Total Withdrawals (S14,715,612.02) JP Morgan Account i Page 9 of 16 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023566 SDNY_GM_00292764 EFTA01499765