TRADE ACTIVITY SOUTHERN TRUST COMPANY. INC ACCT. For the Period 7/1/13 to 7f31/13 Trade Dale Description Quantity Per Unit Amount Market Cost Cost Realized Settle Date Type Gain:Loss Settled Securities Purchased 7/24 Write Option 7125 PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 © SUB-ACCOUNT: MGN (ID: 74347W-9D-J) 91 (19.000) 1,046.944 19.891.93 (19,891.93) 7/24 VVrite Option 7125 PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 SUB-ACCOUNT: MGN (ID: 74347W-90-I) 90 (1.000) 996.94 996.94 (998.94) Total Settled Securities Purchased $20,888.87 ($20,888.87) $0.00 J.P.Morgan Account 24279849 Page 9 of 9 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062810 EFTA01583186