000000478137727 Primary Account: 000000478137727
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 Rico/221571473 B/O: Financial Trust Company Inc St Thomas VI 00802-1348 Ref: Chase 57,955.26
NyciCtr/Bnf=Southern Financial, LLC St Thomas VI 00802-1348/Ac-000000004781 Rfb=O/B Firstbank PR Obi=Transfer Balance of
Account 'mad: 0702B1B7T41C000090 Trn: 4693009183Ff
Total Deposits 8 Credits $57,955.26
Checks Paid
Check Date
Number Paid Amount
1002 07/01 1,147.21
Total Checks Paid ($1,147.21)
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Daily Ending Balance
Date Amount
07/01 272,540.79
07/02 330,496.05
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023271
Chase
CONFIDENTIAL SDNY_GM_00292469
EFTA01499495