SOUTHERN FINANCIAL LLC ACCT.
For the Period 7/1/B to 7131/13
Note " Unrealized Gairt 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 19.09 70,500 000 1,345 845 00 N/A
COM
04351G-10-1 ASNA
JP MORGAN CHASE & CO 55.73 21.753 000 1.212.294.69 N/A - N/A 33.064.58 2.73%
46625H 10 0 JPM
Total US Large Cap Equity $2.558.139.69 $0.00 $0.00 $33.064.56 1.29%
L'S Small ('ap Equit,
APOLLO GLOBAL MANAGEMENT LLC 26.72 263.157 000 7.031.555 04 4.999.983 00 2.031.572 04 594.734 82 846%
037612-30-6 APO
Non-US Equity
BOMBARDIER INC 4.82 20.000 000 96.493 36 N/A 2 040 00 2 11 %
CL B
097751-20-0 BBD B
J.P. Morgan Account Page 5 of 10 Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023354
Chase
CONFIDENTIAL SDNY GM_00292552
EFTA01499570