SOUTHERN FINANCIAL LLC ACCT.
For the Period 1011/13 to 10/31/13
Type Quantity
Settle Date Selection Method Description Cost Amount
Contributions
10/8 Misc Credit FEDWIRE CREDIT VIA: THE BANK OF NEW YORK 12,198.92
MELLON/021003018 B/0: 126859 NEW YORK, NY 10286
REF: CHASE NYC/CTR/BBK•SOUTHERN FINANCIAL LLC
ST THOMAS VI 00802-/AC-000000032920
BNF•SOUTHERN FINANCIAL, LLC/AC-ACCTCHASUS33
RFB•1158272 OBIMAD: 10136B1/08154CC01929 TRN:
0950209281FF
Type AO %
Settle Date Selection Method Description Amount
Withdrawals
10/17 Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK (14,516,581.40)
MELLON FAO PERSHING LLC AS REQUESTED
10/18 Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK (199,036.62)
MELLON FAO SOUTHERN FINANCIAL LLC AS REQUESTED
Total Withdrawals (S14,715,612.02)
JP Morgan Account i Page 9 of 16 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023566
Chase
CONFIDENTIAL SDNY_GM_00292764
EFTA01499765