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Primary Account:
SOUTHERN FINANCIAL, LLC For the Period 10/1/13 to 10/31/13
Payments & Transfers
Date Description Amount
10/02 F vir Debit Via: Dbtco Americas NC: Southern Financial, LLC Imad: Trn 329,920.88
Total Payments & Transfers ($329,920.88)
Daily Ending Balance
Date Amount
10/02 0.00
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
Check / Debit Posted 1.00 500 0 0.20 0.00
Outgoing Wres - Domestic Manual 1.00 4 0 40.00 0.00
Total Fees 10.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023293
Chase
CONFIDENTIAL SDNY_GM_00292491
EFTA01499516