EFTA01499666

SOUTHERN FINANCIAL LLC ACCT. For the Period 9/1/I3 to 930/13 Note: P indicates position adjusted for Pending Trade Activity. 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 team for additional information. Equity Detail Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued DIV. US Large Cap Equity GENERAL ELECTRIC CO 23.89 0.00 3.18% 369604-10-3 GE 4,370.00 P UIL HOLDINGS CORP 37.18 0.00 4.65% 902748-10-2 Ult. P WESTAR ENERGY INC 30.65 0.00 4.44% 957097-10-0 WR Total US Large Cap Equity $0.00 $0.00 00.00 00.00 0.00% SOMA US Small/Mid Cap Equity P ENDURO ROYALTY TRUST 12.59 0.00 29269K-10-0 NDRO P RINGCENTRAL INC CLASS A 17.50 0.00 76680R-20-6 RNG P VIOLIN MEMORY INC 9.00 0.00 92763A-10-1 VMEM Total US Sinallind Cap Equity $0.00 $0.00 $0.00 $0.00 0.00% J.P.Morgan Account Page 5 o' 34 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023460 SDNY_GM_00292658 EFTA01499666