SOUTHERN TRUST COMPANY, INC ACCT. 24279849 For the Period 8/1/13 to 8131/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated & Other Equity (19,363.00) (31,880.00) (12,517.00) Market Value/Cost Current Period Value Market Value (31,880.00) Cost (20,888.87) Unrealized Gain.Loss (10,991.13) Equity Detail Price Quantity rount Value Adjusted Cost Unrealized Est Annual Inc Original Cost Gaintoss Accrued Div Yield Concentrated & Other Equity PROSHARES ULTRASHORT GOLD NEW PUT 01/1811 4 0 90 Underlying Asset Price = S81.00 74347W-9D-I GLL 14.80 (1 003) Margin (1,480 00) (996 94) (483 06) PROSHARES ULTRASHORT GOLD NEW 16.00 (19.000) (30,400 00) PUT 01/111/14 O 91 Margin Underlying Asset Price = $81.00 74347W-9D-J GLL (19,891 93) (10,508 07) Total Concentrated & Other Equity J. P. M organ ($31,880.00) (S20,888.87) (S10,991.13) $0.00 0.00% Account 24279849 Page 4 of 8 Consolidated Statement Page 30 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105190 CONFIDENTIAL SDNY_GM_00251374 EFTA01449735