EFTA01500121.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/I3 to 9130/13 Equity Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Preferred Stocks 1.533.870.00 1.526.460 00 (7.010 00) 31% Current Market Value/Cost Period Value Market Value 1,526,460.00 Cost 1,489,980.00 Unrealized Gain/Loss 36,480.00 Estimated Annual Income 120,840.00 Yield 7.91% Equity Detail Adjusted Cost Unrealized Est. Annual Inc. Price OueMlly Value Original Cost Gain/Loss Acaued Div. Yield Preferred Stocks ALLY FINANCIAL INC 26.78 57.000.000 1,528,460.00 1,489,980.00 36,480.00 120,840.00 7.92% 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-00024027 Chase CONFIDENTIAL SDNY_GM_00293225 EFTA01500121