SOUTHERN FINANCIAL LLC ACCT.
For the Period 7/1/13 to 7/31113
Note: P indicates position adjusted for Pending Trade Activity.
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 additional
information.
Equity Detail
Adjusted Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued DIV. Yield
US Large Cap Equity
ARIAD PHARMACEUTICALS INC 18.58 16.535.000 307,220.30 290,997.40 16,222.90
04033A-10-0 ARIA
BIOGEN IDEC INC 218.13 2,095.000 456,982.35 250,454.95 206,527.40
09062X-10-3 BIIB
FACEBOOK INC-A 38.80 17,500.000 644,000.00 1365,000.00 (21,000.00)
30303M-10-2 FIB
GENERAL ELECTRIC CO 24.37 23,000.000 580,510.00 498,109.08 84,400.92 17,480.00 3.12%
369604-10-3 GE
JPM VALUE ADVANTAGE FD - INSTL 25.95 78,709.170 2,042,502.96 2 000,000 00 42,502.98 19,992.12 0.98%
FUND 1400
4812A2-58-7 JVAI X
Total US Large Cap Equity $4,011,216.81 53 702.561 43 3308,864.18 $17472.12 0.93%
US Small/Mid Cap Equity
DEUTSCHE BK AG LDN BRH 8.44 50,000.000 422,000 00 352,529.00 60,471.00
DBL LONG ETN38
251541455.8 DAG
P JONES ENERGY1NC -A 14.06 0.00
48919R-10-8 JONE
J.P.Morgan Account Page 5 of 33 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023318
Chase
CONFIDENTIAL SONY GM_00292518
EFTA01499536