JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00025617 0119 802 181 30513 NNNNNNNNNNN T 1 000000000 01 0000 SOUTHERN FINANCIAL LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account: For the Period 10/1/13 to 10/31/13 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 329,920.88 Payments & Transfers Ending Balance (329,920.88) J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1 $0.00 Page 1 o14 JPM-SDNY-00023296 8 SDNY_GM_00292494 EFTA01499518