SOUTHERN TRUST COMPANY, INC ACCT
For the Period 8/1/13 to
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
WI Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 465
© 01% RATE ON AVG COLLECTED BALANCE OF
$544,391.10 AS OF 08/01/13
Div Domest ALLY FINANCIAL INC 81/2% PFD 0.53125 PER 57,000.000 0.531 30.281.25
SHARE (ID: 02005N-30-8)
Total Income $30,285.90
J. P. Morgan Account Page 9 of 9 Consolidated Statement Page 12
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105084
CONFIDENTIAL SDNY_GM_00251268
EFTA01449631