21000018 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=1128690 OBIMAD: 0909B1Q8152C002508 TRN: 1846409252FF AS OF 09/09/13 Quantity Cost Description 3PM PRIME MM FD - INSTL FUND 829 FOR AUG @ VARIOUS RATES FROM 0