EFTA01499939.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 5/1/I3 to 5/31/13 Adjusted Cost Unrealized Est. Annual Inc. Pnce Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity JP MORGAN CHASE & CO 54 59 21 753000 1 187,496 27 N/A " NIA 33.064.56 2.78% 46625H-10-0 JPM Total US Large Cap Equity 22.620.761.27 $0.00 $0.00 633.064.66 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 2,040.00 224% CL B 097751-20-0 BBD B JP Morgan Page 5 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023786 Chase CONFIDENTIAL SDNY_GM_00292984 EFTA01499939