Primary Account:
SOUTHERN FINANCIAL, LLC For the Period 6/29/13 to 7/31/13
Deposits & Credits
Date Description Amount
07/02 Fedwire Credit Via: Firstbank Puerto Ricof221571473 81O: Financial Trust Company Inc St Thomas VI 00802-1348 Ref: Chase 57,955 26
Nyottr/Bnf=Southern Financial, LLC St Thomas VI 00802-1345/Ac-000000004781 Rfb=O/B Firstbank PR Obi=Transfer Balance of
Account Imad: 0702B1B7T41C000090 Tm: 4693009183Ff
Total Deposits It Credits $57,955.26
Checks Paid
Check Date
Number Paid Amount
1002 07/01 1,147.21
Total Checks Paid ($1,147.21)
IOU can view images of the checks above at Aforgentailinexam To Enroll in Morgan Online, please contact yowl". Morgan Team.
Daily Ending Balance
Date Amount
07/01 272,540.79
07/02 330,496.05
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Chase
CONFIDENTIAL SDNY_GM_00292463
EFTA01499490