SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Type Quantity
Settle Date Selection Method Descnption (Cost Amount
Contributions
8/28 Misc Credit BOOK TRANSFER CREDIT 8/0: J P MORGAN CLEARING 33.49
CORP BROOKLYN NY 11245-0003
SOUTHERN FINANCIAL LLC OGB: JPMCLEARING CORP
METROTECH CENTER REF: SOUTHERN FINANCIAL LLC
S28 Misc Receipt AS REQUESTED 54.00
Total Contributions $12,500.42
J.P Morgan Account Page 10 of 10 Consolidated Statement Page 62
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105171
CONFIDENTIAL SDNY_GM_00251355
EFTA01449716