SOUTHERN TRUST COMPANY, INC ACCT For the Period 9/1/13 to 9/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Alocatlon Concentrated 8 Other Equity (31,880.00) (9,800.00) 22,080.00 Market Value/Cost Current Period Value Market Value Cost Unrealized Gain/Loss (9,800.00) (10,409.44) 069.44 Equity Detail Price mo unt Quantity Value Adjusted Cost Unrealized Eat. Annual Inc. Original Cost Gain/Loss Accrued Diu. yield Concentrated & Other Equity PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 91 Underlying Asset Price = $87.88 74347W9D,JGLL J.P.Morgan 9.80 (10.000) Margin (9800 00) (10.469 44) 689.44 Account 24279849 Page 4 of 8 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062727 EFTA01583115