EFTA01499473.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 3/30113 to 4/30/13 J.P. Morgan Team 111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800) 634-1318 00025277 0113 802 181 12113 NNNNNNNNNNN T 1 000000000 01 0000 Gina Magliocco SOUTHERN FINANCIAL LLC For assistance after business hours, 7 days a week. (800) 576-6209 6100 RED HOOK OTRS STE B3 Deaf and Hard of Hearing (800) 242-7383 ST THOMAS VI 00802-1348 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 3,673,688.00 Payments & Transfers (3,400,000 00) Ending Balance $273,688.00 J.P. Morgan Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023244 Chase CONFIDENTIAL SDNY_GM_00292442 EFTA01499473