Primary Account
SOUTHERN FINANCIAL, LLC For the Period 3/18/13 to 3/29/13
Deposits & Credits
Date Description Amount
03/20 Fedwire Credit Via: Bank of America, N.A./026009593 8/O: MI Hertz CO-Investor, Lp C/O 80 Ref. Chase NyciCtr/Bn(=Southem 3,673,688 00
Financial, LLC St Thomas VI 00802-1348/Ac-000000004781 Rfb=P43079015493 Obi=Ref. MI Hertz CO-Invest Lp Dis Timed:
0320B6B7Hu3R012017 Trn: 4135709079Ff
Total Deposits & Credits $3,673,688.00
Daily Ending Balance
Date Amount
03/20 3,673,688.00
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Deposits / Credits 1.00 500 0 080 000
Incoming Nikes - Domestic 1.00 0 1 000 0 00
Total Fees 50.00
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023233
Chase
CONFIDENTIAL SDNY_GM_00292431
EFTA01499462