SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Type Quantity
Settle Date Selection Method Description Cost Amount
Contributions
8/26 Mise Credit BOOK TRANSFER CREDIT B/O: J P MORGAN CLEARING 33.49
CORP BROOKLYN NY
SOUTHERN FINANCIAL LLC OGB: JPMCLEARING CORP
METROTECH CENTER REF: SOUTHERN FINANCIAL LLC
TRN:
828 Misc Receipt AS REQUESTED 54.00
Total Contributions S12,600.42
J.P.Morgan Account Page 10 of 1C Consolidated Statement Page 62
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023437
Chase
CONFIDENTIAL SDNY_GM_00292635
EFTA01499648