SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 811/13 to
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Preferred Stocks 1,489.980.00 1,533,870.00 43,890.00 28%
Current
Market Value/Cost Period Value
Market Value 1,533,870.00
Cost 1,489,980.00
Unrealized Gain,' Loss 43,890.00
Estimated Annual Income 120,840.00
Yield 7.87%
Equity Detail
Adjusted Cost Unrealized Est. Annual Inc.
Price Quantity Value 0rigiral ost Gaintoss Accrued Div. Yield
Preferred Stocks
ALLY FINANCIAL INC 26.91 57,000.000 1.533.870.00 1.489.980 00 43.890 00 120,840 00 7 88%
8 1/2% PFD
02005N-30-8 ALLYPB NA /CAA
J. P. Morgan Account Page 4 of 9 Consolidated Statement Page 7
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105079
CONFIDENTIAL SDNY_GM_00251263
EFTA01449626