EFTA01499500.pdf

1 JPMorgan Chase Bank. N.A. Aft Primary Account ar PO Box 6076 Newark. DE 19710 -6076 For the Period 811113 to 8/30113 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young 00001030 DPI 802 161 24313 NNNNNNNNNNN P 1 000000000 01 0000 Gina Magliocco SOUTHERN FINANCIAL LLC For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 330,496.05 Checks Paid (175.00) Ending Balance 1 $330,321.05 IMPORTANT INFORMATION Deposit Account Agreement Update J.P. Morgan Page I o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023276 Chase CONFIDENTIAL SDNY_GM_00292474 EFTA01499500