SOUTHERN FINANCIAL LLC ACCT.
For the Period 9/1/I3 to 930/13
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
GENERAL ELECTRIC CO 23.89 0.00 3.18%
369604-10-3 GE 4,370.00
P UIL HOLDINGS CORP 37.18 0.00 4.65%
902748-10-2 Ult.
P WESTAR ENERGY INC 30.65 0.00 4.44%
957097-10-0 WR
Total US Large Cap Equity $0.00 $0.00 00.00 00.00 0.00%
SOMA
US Small/Mid Cap Equity
P ENDURO ROYALTY TRUST 12.59 0.00
29269K-10-0 NDRO
P RINGCENTRAL INC CLASS A 17.50 0.00
76680R-20-6 RNG
P VIOLIN MEMORY INC 9.00 0.00
92763A-10-1 VMEM
Total US Sinallind Cap Equity $0.00 $0.00 $0.00 $0.00 0.00%
J.P.Morgan Account Page 5 o' 34 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023460
Chase
CONFIDENTIAL SDNY_GM_00292658
EFTA01499666