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Epstein File EFTA01583152: Southern Trust and Asset (DS10)

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J.P. Morgan account statement for Southern Trust Company, Inc. (Account 24279849) for August 1-31, 2013, showing equity holdings and asset categories. The statement includes details of concentrated equity positions including ProShares UltraShort Gold holdings with puts dated January 18, 2014, and margin account information.

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P.PMorgan **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
Excerpt 2
P.PMorgan 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
Excerpt 3
Yield Concentrated & Other Equity PROSHARES ULTRASHORT GOLD NEW 14.80 (1.000) (1,480.00) (996.94) (483.06) PUT 01/18/14 @ 90 Margin Underlying **Asset** Price

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