EFTA01499906.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period .311/B to 301/13 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 GainiLoss Accrued Ow Yield US Large Cap Equity ASCENA RETAIL GROUP INC 18.55 70,500 000 1,307 775 00 COM 04351G-10.1 ASNA JP MORGAN CHASE & CO 47.46 21.753 000 1.032.397.38 NiA ^ 26.10360 2.53% 46625H-10 0 JPM Total US Large Cap Equity $2.340.172.38 $0.00 $0.00 $26,103.60 1.12% L'S Small ('ap Equity APOLLO GLOBAL MANAGEMENT LLC 21.64 263.157 000 5,694,717.48 4.999.983 00 694.734 48 1,105.259 40 19.41% 037612-30-6 APO Non-US Equity BOMBARDIER INC 3.97 20.000 000 79.334 60 NA 2 040 00 257% CL B 097751-20-0 BBD B J.P.Morgan Account Page 5 of 10 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023744 Chase CONFIDENTIAL SDNY_GM_00292942 EFTA01499906