EFTA01499702.pdf

SOUTHERN FINANCIAL ITC ACCT. W92099006 For the Period 9/1/13 to 9/30/13 Adjusted Cost Unrealized Est. Annual Inc. Price Ouantky Value Original Cost Gainr Loss Accrued Div. Yield US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 28.26 263,157.000 7,436,816.82 4,999,983.00 2,436,833.82 878,944.38 11.82% 037612-30-6 APO US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 8.37 50.000.000 418,500.00 352,529.00 65,971.00 DBL LONG ETN38 25154H-55-8 DAG SANGAMO BIOSCENCES INC 10.49 50,000.000 524,500.00 422,214.00 102,288.00 803677-10-6 SGMO Total US Small/PAM Cap Equity $043,000.00 0774,743.00 $168,257.00 $0.00 0.00% Non-ES Equity BOMBARDIER INC 4.66 20,000.000 93,199.72 N/A se N/A 2,040.00 2 19% CL 097751.20.0 BBD B Emerging Market Equity JPM LATIN AMERICA FO - SEL 18.25 49504.950 903.465 34 1.000.000.00 (96.534 66 841 58 i C9,,,, FUND 3815 4812A3-47-8 JLTS X J.P.Morgan Account W92099006 Page 6 of 17 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023497 Chase CONFIDENTIAL SDNY_GM_00292695 EFTA01499702