SOUTHERN FINANCIAL LLC ACCT. For the Period 4/1/13 to 4/30/13 Note: ** Unrealized Gainloss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the posdion Please contact your J P Morgan team for additional information. Equity Detail Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est. Annual Inc. Yield 0nginal Cost Accrued Div. US Large Cap Equity ASCENA RETAIL GROUP INC 18.50 1,304,250.00 N/A N/A 70,500.000 COM 04351G-10-1 ASNA JP MORGAN CHASE & CO 49.01 21,753.000 066.114.53 N/A N/A 28,103.60 2.45% 46625H-10-0 JPM Total US Large Cap Equity $2.370.364.53 $0.00 $0.00 $26,103.60 1.10% US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 26.92 263,157.000 7,084,186.44 4,999.983 00 2,084,203.44 510,524.58 7.21% 037612-30-6 APO Non-US Equity BOMBARDIER INC 3.98 20,000.000 79,534.72 N/A •• N/A 2,040.00 2.56% CL B 097751-20-0 BBD B JP Morgan Account Page 5 of 10 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023766 SDNY_GM_00292964 EFTA01499923