SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 7/1/13 to 7/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated 8 Other Equity 0.00 (19,383.00) (19,383.00)
Current
Market Value/Cost Period Value
Market Value (19,363.00)
Cost (20,886.87)
Unrealized Gain/Loss 1,525.87
Equity Detail
Ouanttty Adjusted Cost Unrealized Eat. Amusl Inc.
Price rouM Value Original Cost Gain/Loss Accrued Dtt Yield
Concentrated & Other Equity
PROSHARES ULTRASHORT GOLD NEW 9.90 (1.000) (990.00) (996.94) 6.94
PUT 01/18/14 et 90 Morph
Underlying Asset Price = $91.02
74347W-SD•I GLL
PROSHARES ULTRASHORT GOLD NEW 9.67 (19.000) (18,373.00) (19,891.93) 1,51693
PUT 01/18/14 691 Margin
Underlying Asset Price = $91 02
74347W-90-J GLL
Total Concentrated 8 Other Equity ($19,383.00) ($20.888.87) $1.625.87 $0.00 0.00%
J.P, Morgan Acumn: Page 4 of 9 Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062805
EFTA01583181