SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated 8 Other Equity 0.00 (19,383.00) (19,383.00) Market Value/Cost Current Period Value Market Value Cost Unrealized Gain/Loss (19,363.00) (20,886.87) 1,525.87 Equity Detail Price Ouanttty rouM Value Adjusted Cost Unrealized Eat. Amusl Inc. Original Cost Gain/Loss Accrued Dtt Yield Concentrated & Other Equity PROSHARES ULTRASHORT GOLD NEW 9.90 (1.000) PUT 01/18/14 et 90 Morph Underlying Asset Price = $91.02 74347W-SD•I GLL (990.00) (996.94) 6.94 PROSHARES ULTRASHORT GOLD NEW 9.67 (19.000) (18,373.00) PUT 01/18/14 691 Margin Underlying Asset Price = $91 02 74347W-90-J GLL (19,891.93) 1,51693 Total Concentrated 8 Other Equity J.P, Morgan ($19,383.00) ($20.888.87) $1.625.87 $0.00 0.00% Acumn: Page 4 of 9 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062805 EFTA01583181