SOUTHERN TRUST COMPANY, INC ACCT. W89640002
For the Period 8/1/13 to 8/31/13
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 Original Cost Gain/Loss Acaued Div. Yield
Preferred Stocks
ALLY FINANCIAL INC 26.91 57,0300.000 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 W89640002 Page 4 of 9 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024005
Chase
CONFIDENTIAL SDNY_GM_00293203
EFTA01500105