EFTA01344325

C 0 00 zz '31 00 mm zz —I —I t- -D C C C —1 —4 0 m Note: " Unrealized Gain/Loss is shown aa'alIV in cases where we do not have appropriate cost infommtico for an tax V.:; comprising the position. Please contact your J.P. Morgan team for additional m O Equity Detail C) SOUTHERN FINANCIAL, LLC ACC I For the Period 7/1/13 to 7131/13 0) Z O -< CP 1O C Z tp I -< o o_ -4 0 na Oo a) 0) co OD A information. Price Ouantity Vidue Adjusted Cost Unrealized Gain/Loss ESL Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity ASCENA RETAIL GROUP RC COM 04351G-10-1 ASNA 19.09 70,500.000 1,345,845.00 N/A ** N/A JP MORGAN CHASE it CO 4662511-10-0 JPM 55/3 21,753.000 1,212,294.69 N/A ^ N/A 33,064.56 2.73% Total US Large Cap Equity US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037812-304 APO 26.72 263,157.000 92,558,139.69 7,031,555.04 $0.00 4,999863.00 $800 2,031572.04 133,064.56 594.734 82 1.29% 8.46% Non-US Equity BOMBARDIER INC MG 097751.20-0 BBB B 4.82 20,000.000 96,493.36 NIA " N/A 2,040 00 2.11% J.P.Morgan Account ago 5 of 10 Consolidated Statement Page 42 EFTA01344325