EFTA01449631.pdf

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