SOUTHERN TRUST COMPANY, INC ACCT For the Period 1011/13 to 10/31/13 Portfolio Activity Detail TRADE ACTIVITY Note. S indicates Shod Term Realized Gain/Loss Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Cost Gain/Loss Settled Sales/Maturities/Redemptions Option Buyback PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 91 10 000 806 036 (8,080.38) 10,489.44 2,409.08 S 10/2 High Cost SUB-ACCOUNT: MGN (ID: 74347W904) J.P.Morgan Account Page 7 of 7 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062672 EFTA01583066