Primary Account:
SOUTHERN FINANCIAL, LLC For the Period 3/30/13 to 4/30/13
Payments & Transfers
Date Description Amount
04/05 04/05 Internal Transfer of Funds As Requested 3,400,000.00
Total Payments & Transfers ($3,400,000.00)
Daily Ending Balance
Date Amount
04/05 273,688 00
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Monthly Service Fee 1.00 0 1 0.00 0.00
Total Fees $0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023245
Chase
CONFIDENTIAL SDNY_GM_00292443
EFTA01499474