EFTA01500074.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 6/1/I3 to 6/30/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Preferred Stocks 0.00 1.474,020 00 1.474,020 00 27% Current Market Value/Cost Period Value Market Value 1,474,020.00 Cost 1,489,980.00 Unrealized Gain/Loss (15.980.00) Estimated Annual Income 121,125.00 Yield 8.21% Equity Detail Adjusted Cost Unrealized Est. Annual Inc. Price GuaMlly Value Original Cost Gain/Loss Acaued Div. Yield Preferred Stocks ALLY FINANCIAL INC 25.86 57,000.000 1,474,020.00 1.489,980.00 (15,960.00) 121,125.00 8.22% 8 1,2% PFD 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-00023961 Chase CONFIDENTIAL SDNY GM_00293159 EFTA01500074