SOUTHERN TRUST COMPANY.INC ACCT.
For the Period 7/1/13 to 7f31/13
TRADE ACTIVITY
Trade Dale Per Unit Realized
Settle Date Type Description Quantity Amount Market Cost Cost Gain:Loss
Settled Securities Purchased
7/24 Write Option PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 © 91 (19.000) 1,046.944 19.891.93 (19,891.93)
7125 SUB-ACCOUNT: MGN (ID: 74347W-9D-J)
7/24 VVrite Option PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 90 (1.000) 996.94 996.94 (998.94)
7125 SUB-ACCOUNT: MGN (ID: 74347W-90-I)
Total Settled Securities Purchased $20,888.87 ($20,888.87) $0.00
J.P.Morgan Account 24279849 Page 9 of 9 Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062810
EFTA01583186