SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9130/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated 8 Other Equity 0.00 1350.00 1 350 00 1% Market Value/Cost Cunt* Period Value Market Value 1,350.00 Cost 955.36 Unrealized Gain/Loss 394.64 Equity Detail Price Actuated Cost Unrealized Est. Annual Inc. Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 e 16 Underlying Asset Price = 516.60 J.P Morgan 1.35 10.000 1.350.00 955.36 394.64 Page 4 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024173 SDNY_GM_00293371 EFTA01500228