SOUTHERN TRUST COMPANY,INC ACCT
For the Period 9/1/13 to 9/30/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Alocatlon
Concentrated 8 Other Equity (31,880.00) (9,800.00) 22,080.00
Current
Market Value/Cost Period Value
Market Value (9,800.00)
Cost (10,409.44)
Unrealized Gain/Loss 069.44
Equity Detail
Quantity Adjusted Cost Unrealized Eat. Annual Inc.
Price mo unt Value Original Cost Gain/Loss Accrued Diu. yield
Concentrated & Other Equity
PROSHARES ULTRASHORT GOLD NEW 9.80 (10.000) (9800 00) (10.469 44) 689.44
PUT 01/18/14 91 Margin
Underlying Asset Price = $87.88
74347W9D,JGLL
J.P.Morgan Account 24279849 Page 4 of 8 Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062727
EFTA01583115