SOUTHERN FINANCIAL LLC ACCT.
For the Period 9/1/B to 9/30/13
Note •• Unrealized Gairt Loss is shown as WA" 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 OuaMiy Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
ARIAD PHARMACEUTICALS INC 18.40 16,535.000 304,244.00 290,997.40 13,248.60
04033A-10-0 ARIA
ASCENA RETAIL GROUP INC 19.93 70,500.000 1,405,065.00 N/A - N/A
COM
04351G-10-1 ASNA
BIOGEN IDEC INC 240.76 2,095.000 504,392.20 250,454.95 253,937.25
09062X-103 BIIB
FACEBOOK INC-A 50.23 17,500.000 879,025.00 665,000.00 214,025.00
30303M-10-2 FB
GENERAL ELECTRIC CO 23.89 23,000.000 549,470.00 496,109.08 53,360.92 17,480.00 3.18%
369604-10-3 GE
JP MORGAN CHASE & CO 51.69 21,753.000 1,124,412.57 N/A" N/A 33,064.56 2.94%
46825H-10-0 JPM
JPM VALUE ADVANTAGE FD - Ran 25.83 78,709.170 2,017,316.03 2,000,000.00 17,316.03 19,992.12 0.99%
FUND 1400
4812A2-58-7 JVAI X
Total US Large Cap Equity 58.783,924.80 33,702,581.43 3651,885.80 870,638.88 1.04%
J.P Morgan A000unt 'age 'a , Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023496
Chase
CONFIDENTIAL SDNY_GM_00292694
EFTA01499701