SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 3/1/13 to 3/31/13
Adjusted Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain'Loss Accrued Div. Yield
Preferred Stocks
CITIGROUP INC 24.90 40,000.000 996,000.00 1.000.000 00 (4.000.00) 58,003.00 552%
PFD 5.8%
172967-36-6 C PCNA /81
P WELLS FARGO & COMPANY 25.20 0 00 5.21%
PFD 5.25%
949746-65-5 WFC PP
Total Preferred Stocks $996.000.00 $1.000,000.00 ($4,000.00) 868,000.00 6.82%
Note: P indicates position adjusted for Pending Trade Activity
Alternative Assets Detail
J.P Morgan Account Page r.) o' '.4 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023892
Chase
CONFIDENTIAL SDNY_GM_00293090
EFTA01500014