SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 9/1/13 to 9130/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated 8 Other Equity 0.00 1350.00 1 350 00 1%
Current
Market Value/Cost Period Value
Market Value 1,350.00
Cost 955.36
Unrealized Gain/Loss 394.64
Equity Detail
Actuated Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
CHICAGO BOARD OPTIONS EXCHANGE INDEX 1.35 10.000 1.350.00 955.36 394.64
CALL 10/16/13($ 16
Underlying Asset Price = 516.60
12497K-91-Z VIX
J.P Morgan Page 4 of 37
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Chase
CONFIDENTIAL SDNY_GM_00293415
EFTA01500262