SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/13 to 5/31/13 Note: ** Unrealized Gain/Loss 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 Original Cost Accrued Div. US Large Cap Equity ASCENA RETAIL GROUP INC 20.33 1,433,265.00 N/A N/A 70,500.000 COM 04351G-10-1 ASNA JP MORGAN CHASE & CO 54.59 21,753.000 187.496.27 N/A N/A 33064.56 2.78% 46625N-10-0 ..IPM Total US Large Cap Equity $2,620.761.27 $0.00 $0.00 $33,064.56 1.26% US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 24.05 263,157.000 6,328,925.85 4,999.983 00 1,328,942.85 594.734 82 9.40% 037612-30-6 APO Non-US Equity BOMBARDIER INC 4.55 20.000.000 90,948 66 N/A — N/A 2,040 00 2 24% CL B 097751-20-0 BBD B JP Morgan Accoura age 5 of 11 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023808 SDNY_GM_00293006 EFTA01499955