SOUTHERN FINANCIAL LLC ACCT.
For the Period 6/1/13 to 6/30/13
Note ^ Unrealized Gain,'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 17.45 70,500.000 1,230,225.00
COM
04351G-10.1 ASNA
JP MORGAN CHASE & CO 52.79 21,753.000 1,148,340.87 NiA ^ N/A 33.064.56 2.88%
46625H 10 0 JPM
Total US Large Cap Equity 32,378,665.87 $0.00 $0.00 $33,064.66 1.39%
L'S Small ('ap Equity
APOLLO GLOBAL MANAGEMENT LLC 24.10 263.157 000 6.342.083.70 4.999.983 00 1 .342 100 70 594.734 82 9.38%
037612-30-6 APO
Non-US Equity
BOMBARDIER INC 4.44 20.000 000 88,724 58 2 040 CO
CL B 360 55
097751-20-0 BBD B
J.P.Morgan Acco Page 5 of 13 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023832
Chase
CONFIDENTIAL SDNY_GM_00293030
EFTA01499971