EFTA01499570

SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/B to 7131/13 Note " Unrealized Gairt 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 Price Adjusted Cost Unrealized Est. Annual Inc. Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO 46625H 10 0 JPM 19.09 70,500 000 1,345 845 00 N/A 55.73 21.753 000 1.212.294.69 N/A - N/A 33.064.58 2.73% Total US Large Cap Equity $2.558.139.69 $0.00 $0.00 $33.064.56 1.29% L'S Small ('ap Equit, APOLLO GLOBAL MANAGEMENT LLC 26.72 263.157 000 7.031.555 04 4.999.983 00 2.031.572 04 594.734 82 846% 037612-30-6 APO Non-US Equity BOMBARDIER INC CL B 097751-20-0 BBD B J.P. Morgan 4.82 20.000 000 96.493 36 N/A 2 040 00 2 11 % Account Page 5 of 10 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023354 SDNY GM_00292552 EFTA01499570