EFTA01500079.pdf

1 ar Await SOUTHERN TRUST COMPANY, INC ACCT. For the Period 611/13 to 6131/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 613 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 18.58 e .01% RATE ON AVG COLLECTED BALANCE OF $2,231,600.28 AS OF 06/01/13 Quantity Settle Date Z T :clion Method Description Cost Amount Withdrawals 6/13 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT (200,030.00) TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6111 Purchase ALLY FINANCIAL INC 812% PFD fa 26.10 57,000.000 26.14 (1,489.980 00) 6/14 1,487,700.00 BROKERAGE 2,280.00 J.P. MORGAN SECURITIES LLC (ID: 02005N-30-8) J.P. Morgan Account Page 9 of 9 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023966 Chase CONFIDENTIAL SDNY_GM_00293164 EFTA01500079