SOUTHERN FINANCIAL LLC ACCT.
For the Period 4/1/13 to 4/30/13
Note: ** Unrealized Gainloss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the posdion Please contact your J P Morgan team for additional
information.
Equity Detail
Adjusted Cost Unrealized Est. Annual Inc.
Price Quantity Value 0nginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
ASCENA RETAIL GROUP INC 18.50 70,500.000 1,304,250.00 N/A N/A
COM
04351G-10-1 ASNA
JP MORGAN CHASE & CO 49.01 21,753.000 066.114.53 N/A N/A 28,103.60 2.45%
46625H-10-0 JPM
Total US Large Cap Equity $2.370.364.53 $0.00 $0.00 $26,103.60 1.10%
US Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC 26.92 263,157.000 7,084,186.44 4,999.983 00 2,084,203.44 510,524.58 7.21%
037612-30-6 APO
Non-US Equity
BOMBARDIER INC 3.98 20,000.000 79,534.72 N/A •• N/A 2,040.00 2.56%
CL B
097751-20-0 BBD B
JP Morgan Account Page 5 of 10 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023766
Chase
CONFIDENTIAL SDNY_GM_00292964
EFTA01499923