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DOJ EFTA Data Set 10 document EFTA01344299

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DOJ EFTA Data Set 10 document EFTA01344299

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EFTA Disclosure
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C 0 O 0 zz 00 mm zz -I Tz• -D C 23 C C Ci) 0 T1 m 0 0 Z • O -< 0) I 0 O O C Z I 0 I fp o .... e::, J.P. Morgan Page 5 0 33 Consolidated Statement Rage 8 01 CO CO 0) a 01 K.) 0) SOUTHERN FINANCIAL, LLC For the Period 7 Note: P indicates position adjusted for Pending Trade Activty. Unrealized Galn&oss Is shown a NW In cases where we do not have appropriate cost Information for all tax bts comprising the position. Please contact your J.P. Morgan team for additional Information. Equity Detail Price Quantity Value AdjusHd Cost Unrealized Geinkoss Est. Annual Inc. Yield Original Cost Accrued On. US Large Cap Equity aiiiiiiiii1CALS INC 18.58 18,535.000 307,220.30 290,997.40 113,222.90 BIOGEN IDEC INC 218.13 2,095.000 458,982.35 250,454.95 206,527.40 FACEB0OK INC- 38.80 17,500.000 644,000.00 855,000.00 (21,000.00) GENERAL ELECTRIC CO 24.37 23.000.000 580,510.00 496,109.08 64,400.92 17,480.00 3.12% JPM VALUE ADVANTAGE PD - INS7L 25.95 78,709.170 2,042,502.96 2,000,000.00 42,502.96 19,992.12 0.96% Total US Large Cap Equity US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DEIL LONG ETN38 25154H-55-8 DAG 8.44 50,000.000 84.011,21591 422,030.00 $3.702,581.43 352,529.00 $308,854.18 69,471.00 $37,472.12 0.93% P JONES ENERGY INC - A 48019R-10-8 JONE 14.08 000 EFTA01344299

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain:Loss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250,380.00 286.910.00 (36.530.00) 31,200.00 12.46% 83413U-10-0 SLRC 7.800 00 STRATEGIC HOTELS & RESORTS INC 20.000.000 4.39 87.800 00 92.000 00 (4,200 00) 86272T-10-6 BEE Total US Mid Cap/Smal

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FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/13 to 1/31/13 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 Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued DIV. US Large Cap Equity ARIA

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