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For the Period 7/1113 to 7T.:41113
m Equity Summary
Beginning Ending Change Current
C) Asset Categories Market Value Market Value In Value Allocation
Preferred S'ccks 1,474,020.40 1,489,980.00 15.960.00 27%
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Current
Market Value/Cost Period Value
Market Value 1,489,980.00
Cost 1,489,980.00
Estimated Annual income 120,840.00
Accrued Dividends 30,281.25
Yield 8.11%
Equity Detail
Adjusted Cost Unrealized Eat. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
Preferred Stocks
ALLY FINANCIAL INC 26.14 57,000.000 1,489,980.00 1,489,980.00 12D,840.00 8.11%
1 r2-7. PFD 30,281.25
02005N-30-8 ALLYPB NA CAA
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