EFTA01499643.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to sam3 Note •• Unrealized Gaut Loss is shown as NA" in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan team for additional information. Equity Detail Adjusted Cost Unrealized Est Annual Inc Price Quantity Value Original Cost Gain:Loss Accrued Div. Yield US Large Cap Equity ASCENA RETAIL GROUP INC 16.32 70.500.000 1.150560.00 COM 04351G-10.1 ASNA JP MORGAN CHASE & CO 50.53 21.753 000 1.099.179.09 NiA 33.064 56 3 01% 46625H-10.0 JPM Total US Large Cap Equity 52.249.739.09 $0.00 $0.00 $33.064.56 1.47% Small ('ap Equity APOLLO GLOBAL MANAGEMENT LLC 25.39 263.157 000 6,681,556.23 4.999.983.00 1681.573 23 878.944 38 13 15 % 037612-30-6 APO Non-US Equity BOMBARDIER INC 4.54 20.000 000 90.814 28 N/A 2 040 00 225"+. CL B 097751-20-0 BBD B J.P.Morgan Account Page 5 of 10 Consolidated Statement Page 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023432 Chase CONFIDENTIAL SDNY_GM_00292630 EFTA01499643