SOUTHERN TRUST COMPANY, INC ACCT. W89640002
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
81 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 4.65
Q .01% RATE ON AVG COLLECTED BALANCE OF
3544,391.10 AS OF 08/01/13
8/15 Div Domest ALLY FINANCIAL INC 81/2% PFD O 0.53125 PER 57,000.000 0.531 30,281.25
SHARE (ID: 02005N-30-8)
Total Income 33038660
J.P. Morgan Account VV89640002 Page 9 of 9 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024010
Chase
CONFIDENTIAL SDNY_GM_00293208
EFTA01500110