SOUTHERN FINANCIAL LLC ACCT. For the Period .311/B to 301/13 Note •• Unrealized Gaut 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 Quantity Value Adjusted Cost Unrealized GainiLoss Est Annual Inc Original Cost Accrued Ow Yield US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10.1 ASNA JP MORGAN CHASE & CO 46625H-10 0 JPM 18.55 47.46 70,500 000 21.753 000 1,307 775 00 1.032.397.38 NiA ^ 26.10360 2.53% Total US Large Cap Equity $2.340.172.38 $0.00 $0.00 $26,103.60 1.12% L'S Small ('ap Equity APOLLO GLOBAL MANAGEMENT LLC 21.64 263.157 000 5,694,717.48 4.999.983 00 694.734 48 1,105.259 40 19.41% 037612-30-6 APO Non-US Equity BOMBARDIER INC 3.97 20.000 000 79.334 60 N A 2 040 00 257% CL B 097751-20-0 BBD B J.P.Morgan Account Page 5 of 10 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023744 SDNY_GM_00292942 EFTA01499906