SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Note Unrealized Gain Loss is shown as "N. A" in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan learn (or additional
information.
Equity Detail
Adjusted Cost Unrealized EM. Annual Inc.
Price Quantity Value Original Cost GaIM.oee Accruec
- 11W7 Yield
US Large Cap Equity
ARIAD PHARMACEUTICALS INC 18.60 16.535 000 307,551.00 290,997.40 16,553.60
04033A-10-0 ARIA
BIOGEN IDEC INC 213.02 2,095.000 448,276.90 250,454.95 195,821.95
09062X-10-3 BUS
FACEBOOK INC-A 41.29 17,500.000 722,645.00 665,000.00 67,645.00
30303M-192 FB
GENERAL ELECTRIC CO 23.14 23,000.000 532,220.00 496,109.08 36,110.92 17,480.00 3.28%
369604-10-3 GE
JPM VALUE ADVANTAGE FD -INS7L 24.96 78,709.170 1.964.580.88 2,000,000.00 (35,419.12) 19,992.12 1.02%
FUND 1400
4812A2-56-7 JVAI X
Total US Large Cap Equity $3,973,273.78 53.702.561.43 $270,712.36 $37,472.12 0.94%
US Small/Mid Cap Equity
DEUTSCHE BK AG LDN BRH 8.90 50,000.000 445.000 00 352.529.00 92,471 00
DBL LONG ETN38
2515414-55-8 DAG
J. P. Morgan Account Page 5 of 48 Consolidated Statement Page 8
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105014
CONFIDENTIAL SDNY_GM_00251198
EFTA01449563