EFTA01499765.pdf

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