SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Preferred Stocks 1.474.020.00 1.489.980 00 15.960 00 27%
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 Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Acaued Div. Yield
Preferred Stocks
ALLY FINANCIAL INC 26.14 57.000.000 1,489,980.00 1,489,980.00 120,840.00 8.11%
8 1,2% PFD 30,281.25
02005N-30.8 ALLYPB NA ]CAA
J.P Morgan Account Page 4 of 9 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023983
Chase
CONFIDENTIAL SDNY_GM_00293181
EFTA01500090