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 Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 9/23 Option Buyback PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 (1 9/24 High Cost SUB-ACCOUNT: MGN (ID: 74347W-9D-A 91 9.000 988.036 (8,874.32) 9,422.49 545.17 S 9/23 Option Buyback PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 • 9/24 High Cost SUB-ACCOUNT: MGN (ID: 74347W-9D4) 90 1.000 926O4 (926.04) 99694 70.90 S 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