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SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 9/1/13 to 9/30/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated & Other Equity 0.00 1,360.00 1,360.00 1%
Current
Market Value/Cost Period Value
Market Value 1,350.00
Cost 955.36
Unrealized Gain/Loss 394.64
Equity Detail
Adjusted Cost Unrealized Est Annual Inc
Price Quantity Value Original Cost Gain Loss Accrued ON Yield
Concentrated & Other Equity
CHICAGO BOARD OPTIONS EXCHANGE INDEX 1.35 10.000 1,350.00 955.36 394.64
CALL 10/16/13 (g 16
Underlying Asset Price = 516.60
12497K-9L-Z VIX
J.P.Morgan Account W97565001 Page 4 of 38 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062689
EFTA01583078