1 diswei, SOUTHERN TRUST COMPANY, INC ACCT. 24279849 For the Period 8/1/13 to 8/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Marlet Value In Value Allocation Concentrated 8 Other Equity (19,363.00) (31,880.00) (12,517.00) Market Value/Cost Current Period Value Market Value Cost Unrealized Gain/Loss (31.880.00) (20,866.87) (10,991.13) Equity Detail Price Quantity Aunt Adjusted Cost Unrealized Eat. Annual Inc. Original Cost Gain/Loss Accrued DIY. Yield Concentrated & Other Equity PROSHARES ULTRASHORT GOLD NEW 14.80 (1.000) PUT 01/18/14 90 Margin Underlying Asset Price = 581.00 74347W-904 GIL (1480 00) PROSHARES ULTRASHORT GOLD NEW 16.00 (19.000) (30.400.00:. PUT 01/18/14 691 Margin Underlying Asset Price = $81 00 74347W9D-J GLL (996.94) (483.06) (19,891.93) (10,508.07) Total Concentrated 8 Other Equity J.P, Morgan ($31,880.00) ($20.888.87) ($10,991.13) $0.00 0.00% Account Page 4 of 8 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062771 EFTA01583152