EFTA Document EFTA01449662

SOUTHERN FINANCIAL, 1.I.0 ACCT. For the Period 8/1/13 to S/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 position Please contact your J P Morgan learn (or additional information. Equity Detail Price Quantity Value Adjusted Cost Original Cost Unrealized GalnA.oss Est. Annual Inc. Accruec -liW7 Yield US Large Cap Equity ARIAD PHARMACEUTICALS INC 04033A-10-0 ARIA 18.60 16.535 000 307,