EFTA01449563

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 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 position Please contact your J P Morgan learn (or additional information. Equity Detail Price Quantity Value Adjusted Cost Original Cost Unrealized GaIM.oee EM. Annual Inc. Accruec - 11W7 Yield US Large Cap Equity ARIAD PHARMACEUTICALS INC 04033A-10-0 ARIA 18.60 16.535 000 307,551.00 290,997.40 16,553.60 BIOGEN IDEC INC 09062X-10-3 BUS 213.02 2,095.000 448,276.90 250,454.95 195,821.95 FACEBOOK INC-A 30303M-192 FB 41.29 17,500.000 722,645.00 665,000.00 67,645.00 GENERAL ELECTRIC CO 369604-10-3 GE 23.14 23,000.000 532,220.00 496,109.08 36,110.92 17,480.00 3.28% JPM VALUE ADVANTAGE FD -INS7L FUND 1400 4812A2-56-7 JVAI X 24.96 78,709.170 1.964.580.88 2,000,000.00 (35,419.12) 19,992.12 1.02% Total US Large Cap Equity US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 8.90 50,000.000 $3,973,273.78 445.000 00 53.702.561.43 352.529.00 $270,712.36 92,471 00 $37,472.12 0.94% 2515414-55-8 DAG J. P. M organ Account Page 5 of 48 Consolidated Statement Page 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105014 CONFIDENTIAL SDNY_GM_00251198 EFTA01449563