SOUTHERN FINANCIAL LLC ACCT. For the Period 6/1/13 to 6/30/13 Note ^ Unrealized Gain,'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 Gain:Loss Est Annual Inc Original Cost Accrued Div. Yield US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10.1 ASNA JP MORGAN CHASE & CO 46625H 10 0 JPM 17.45 52.79 70,500.000 21,753.000 1,230,225.00 1,148,340.87 NiA ^ N/A 33.064.56 2.88% Total US Large Cap Equity L'S Small ('ap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 24.10 4.44 263.157 000 20.000 000 32,378,665.87 6.342.083.70 88,724 58 $0.00 4.999.983 00 $0.00 1 .342 100 70 $33,064.66 594.734 82 2 040 CO 360 55 1.39% 9.38% Non-US Equity BOMBARDIER INC CL B 097751-20-0 BBD B J.P.Morgan Acco Page 5 of 13 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023832 SDNY_GM_00293030 EFTA01499971