EFTA01344299

C 0 O 0 zz 00 mm zz -I • Tz• -D C 23 C C Ci) 0 T1 m 0 0 Z • O -< 0) I 0 O O C Z I 0 I fp o .... e::, J.P. Morgan Page 5 0 33 Consolidated Statement Rage 8 01 CO CO 0) a 01 K.) 0) SOUTHERN FINANCIAL, LLC For the Period 7 Note: P indicates position adjusted for Pending Trade Activty. Unrealized Galn&oss Is shown a NW In cases where we do not have appropriate cost Information for all tax bts comprising the position. Please contact your J.P. Morgan team for additional Information. Equity Detail Price Quantity Value AdjusHd Cost Unrealized Geinkoss Est. Annual Inc. Yield Original Cost Accrued On. US Large Cap Equity aiiiiiiiii1CALS INC 18.58 18,535.000 307,220.30 290,997.40 113,222.90 BIOGEN IDEC INC 218.13 2,095.000 458,982.35 250,454.95 206,527.40 FACEB0OK INC- 38.80 17,500.000 644,000.00 855,000.00 (21,000.00) GENERAL ELECTRIC CO 24.37 23.000.000 580,510.00 496,109.08 64,400.92 17,480.00 3.12% JPM VALUE ADVANTAGE PD - INS7L 25.95 78,709.170 2,042,502.96 2,000,000.00 42,502.96 19,992.12 0.96% Total US Large Cap Equity US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DEIL LONG ETN38 25154H-55-8 DAG 8.44 50,000.000 84.011,21591 422,030.00 $3.702,581.43 352,529.00 $308,854.18 69,471.00 $37,472.12 0.93% P JONES ENERGY INC - A 48019R-10-8 JONE 14.08 000 EFTA01344299