EFTA01583152.pdf

1 diswei, SOUTHERN TRUST COMPANY, INC ACCT. 24279849 For the Period 8/1/13 to 8/31/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Marlet Value In Value Allocation Concentrated 8 Other Equity (19,363.00) (31,880.00) (12,517.00) Current Market Value/Cost Period Value Market Value (31.880.00) Cost (20,866.87) Unrealized Gain/Loss (10,991.13) Equity Detail Quantity Adjusted Cost Unrealized Eat. Annual Inc. Price Aunt Original Cost Gain/Loss Accrued DIY. Yield Concentrated & Other Equity PROSHARES ULTRASHORT GOLD NEW 14.80 (1.000) (1480 00) (996.94) (483.06) PUT 01/18/14 90 Margin Underlying Asset Price = 581.00 74347W-904 GIL PROSHARES ULTRASHORT GOLD NEW 16.00 (19.000) (30.400.00:. (19,891.93) (10,508.07) PUT 01/18/14 691 Margin Underlying Asset Price = $81 00 74347W9D-J GLL Total Concentrated 8 Other Equity ($31,880.00) ($20.888.87) ($10,991.13) $0.00 0.00% J.P, Morgan Account Page 4 of 8 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062771 EFTA01583152