EFTA01499701

SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/B to 9/30/13 Note •• Unrealized Gairt Loss is shown as WA" 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 OuaMiy Value Adjusted Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity ARIAD PHARMACEUTICALS INC 04033A-10-0 ARIA 18.40 16,535.000 304,244.00 290,997.40 13,248.60 ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA 19.93 70,500.000 1,405,065.00 N/A - N/A BIOGEN IDEC INC 09062X-103 BIIB 240.76 2,095.000 504,392.20 250,454.95 253,937.25 FACEBOOK INC-A 30303M-10-2 FB 50.23 17,500.000 879,025.00 665,000.00 214,025.00 GENERAL ELECTRIC CO 369604-10-3 GE 23.89 23,000.000 549,470.00 496,109.08 53,360.92 17,480.00 3.18% JP MORGAN CHASE & CO 46825H-10-0 JPM 51.69 21,753.000 1,124,412.57 N/A" N/A 33,064.56 2.94% JPM VALUE ADVANTAGE FD - Ran FUND 1400 4812A2-58-7 JVAI X 25.83 78,709.170 2,017,316.03 2,000,000.00 17,316.03 19,992.12 0.99% Total US Large Cap Equity 58.783,924.80 33,702,581.43 3651,885.80 870,638.88 1.04% J.P Morgan A000unt 'age 'a , Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023496 SDNY_GM_00292694 EFTA01499701