EFTA01499536

SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/13 to 7/31113 Note: P indicates position adjusted for Pending Trade Activity. 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 team for additional information. Equity Detail Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued DIV. US Large Cap Equity ARIAD PHARMACEUTICALS INC 04033A-10-0 ARIA 18.58 16.535.000 307,220.30 290,997.40 16,222.90 BIOGEN IDEC INC 09062X-10-3 BIIB 218.13 2,095.000 456,982.35 250,454.95 206,527.40 FACEBOOK INC-A 30303M-10-2 FIB 38.80 17,500.000 644,000.00 1365,000.00 (21,000.00) GENERAL ELECTRIC CO 369604-10-3 GE JPM VALUE ADVANTAGE FD - INSTL FUND 1400 4812A2-58-7 JVAI X 24.37 23,000.000 580,510.00 498,109.08 84,400.92 17,480.00 3.12% 25.95 78,709.170 2,042,502.96 2 000,000 00 42,502.98 19,992.12 0.98% Total US Large Cap Equity US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 251541455.8 DAG 8.44 50,000.000 $4,011,216.81 422,000 00 53 702.561 43 352,529.00 3308,864.18 60,471.00 $17472.12 0.93% P JONES ENERGY1NC -A 14.06 0.00 48919R-10-8 JONE J.P.Morgan Account Page 5 of 33 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023318 SONY GM_00292518 EFTA01499536