SOUTHERN TRUST COMPANY, INC ACCT. 24279849
For the Period 8/1/13 to 8131/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated & Other Equity (19,363.00) (31,880.00) (12,517.00)
Current
Market Value/Cost Period Value
Market Value (31,880.00)
Cost (20,888.87)
Unrealized Gain.Loss (10,991.13)
Equity Detail
Quantity Adjusted Cost Unrealized Est Annual Inc
Price rount Value Original Cost Gaintoss Accrued Div Yield
Concentrated & Other Equity
PROSHARES ULTRASHORT GOLD NEW 14.80 (1 003) (1,480 00) (996 94) (483 06)
PUT 01/18114 0 90 Margin
Underlying Asset Price = S81.00
74347W-9D-I GLL
PROSHARES ULTRASHORT GOLD NEW 16.00 (19.000) (30,400 00) (19,891 93) (10,508 07)
PUT 01/111/14 O 91 Margin
Underlying Asset Price = $81.00
74347W-9D-J GLL
Total Concentrated & Other Equity ($31,880.00) (S20,888.87) (S10,991.13) $0.00 0.00%
J. P. Morgan Account 24279849 Page 4 of 8 Consolidated Statement Page 30
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105190
CONFIDENTIAL SDNY_GM_00251374
EFTA01449735