1 diswei, SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated & Other Equity 0.00 1,360.00 1,360.00 1% Market Value/Cost Current Period Value Market Value Cost Unrealized Gain/Loss 1,350.00 955.36 394.64 Equity Detail Adjusted Cost Unrealized Est Annual Inc Price Quantity Value Original Cost Gain Loss Accrued ON Yield Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX 1.35 10.000 1,350.00 955.36 394.64 CALL 10/16/13 (g 16 Underlying Asset Price = 516.60 12497K-9L-Z VIX J.P.Morgan Account W97565001 Page 4 of 38 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062689 EFTA01583078