SOUTHERN FINANCIAL LLC
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 team for additanal
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 1,150,560.00 NA " N/A
COM
E & CO 50.53 21,753.000 1,099,179.09 " N/A 33,064.56 3 01%
Total US Large Cap Equity 52.249.739.09 $0.00 $0.00 $33,064.66 1.47%
US Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC 25.39 263,157.000 6,681,556.23 4,999,983.00 1,681,573.23 878,944.38 13.15%
Non-US Equity
BOMBARDIER INC 4.54 20,000.000 90,814.28 NIA " N/A 2,040.00 2.25%
CL 8
J.PMorgan Accoun Page 5 of IC Consolidated Statement Page 57
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CONFIDENTIAL
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