SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 9/1/13 to 9130/13
Portfolio Activity Detail
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
Trade Dale Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Cost Gain/Loss
Settled Sales/Maturities/Redemptions
9/23 Option Buyback PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 (191 9.000 988.036 (8,874.32) 9,422.49 545.17 S
9/24 High Cost SUB-ACCOUNT: MGN (ID: 74347W-9D-A
9/23 Option Buyback PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 • 90 1.000 926O4 (926.04) 99694 70.90 S
9/24 High Cost SUB-ACCOUNT: MGN (ID: 74347W-9D4)
Total Settled Sales/Maturities/Redemptions ($9,000.36) 910.419.43 $819.07 S
J.P.Morgan Account 24279849 Page 8 of 8 Consolidated Statement Page 49
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062731
EFTA01583119