Deutsche Both Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN FINANCIAL LLC 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: :manta Kirby July 1.2014 to July 31. 2014 Summary of Accounl Balance(s) Account Business Checking Account Number Beginning Balance as of July I. 2014 Ikposits and Other Credit Checks Paid ATM and Dcbit Card Withdranals Stake Charges and Other Fees Other Debits Ending Balance as of July 31. 2014 Balance S176.613.63 $421,059.92 S3.853.71 (S300.00 ) 50.00 50.00 (S250000 00 ) 5176413.63 1 Enclosures Transaction Wail Date Description Debit Credit Bane Beginning Balance at of Jul, 1. 2014 5421,059.92 07-02 k Outgoing Alone% Tens( (250,000.00 ) 171,059.92 TO FIRST REPIBI IC BANK AC 37 Ili) 07438 # Incoming Money Trust 5.853.71 176,913.63 ORO- MIR:AR STEARNS ASSET MANAG EMENT. INC 101 BARCLAY STREET NEW Y 0708111Q8152COD2638 07-15 Check 102 (300.00 ) 176.613.63 Ending Balance as of July 31. 2014 (250.300.00 ) $5.853.71 5176.613.63 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Antericas I of 3 SDNY_GM_00041148 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0003972 EFTA_00151757 EFTA01285003