SOUTHERN TRUST COMPANY, INC ACCT
For the Period 1011/13 to 10/31/13
Portfolio Activity Detail
TRADE ACTIVITY
Note. S indicates Shod Term Realized Gain/Loss
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Cost Gain/Loss
Settled Sales/Maturities/Redemptions
Option Buyback PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 91 10 000 806 036 (8,080.38) 10,489.44 2,409.08 S
10/2 High Cost SUB-ACCOUNT: MGN (ID: 74347W904)
J.P.Morgan Account Page 7 of 7 Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062672
EFTA01583066