SOUTHERN FINANCIAL LLC ACCT.
For the Period 5/1/13 to 5/31/13
Note: ** Unrealized Gain/Loss 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 Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
ASCENA RETAIL GROUP INC 20.33 70,500.000 1,433,265.00 N/A N/A
COM
04351G-10-1 ASNA
JP MORGAN CHASE & CO 54.59 21,753.000 187.496.27 N/A N/A 33064.56 2.78%
46625N-10-0 ..IPM
Total US Large Cap Equity $2,620.761.27 $0.00 $0.00 $33,064.56 1.26%
US Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC 24.05 263,157.000 6,328,925.85 4,999.983 00 1,328,942.85 594.734 82 9.40%
037612-30-6 APO
Non-US Equity
BOMBARDIER INC 4.55 20.000.000 90,948 66 N/A — N/A 2,040 00 2 24%
CL B
097751-20-0 BBD B
JP Morgan Accoura age 5 of 11 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023808
Chase
CONFIDENTIAL SDNY_GM_00293006
EFTA01499955