00 zz m m 5 5 mm zz -i r 01 C z C m C) co re 7.! o 6 lx3 O g ;31, 03 mot to SOLIFFIERN TRUST COMPANY, INC ACC For the Period 7/1113 to 7T.:41113 Equity Summary Asset Categories Preferred S'ccks Beginning Ending Change Current Market Value Market Value In Value Allocation 1,474,020.40 1,489,980.00 15.960.00 27% Market Value/Cost Current Period Value Market Value 1,489,980.00 Cost 1,489,980.00 Estimated Annual income 120,840.00 Accrued Dividends 30,281.25 Yield 8.11% Equity Detail Adjusted Cost Unrealized Eat. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Preferred Stocks ALLY FINANCIAL INC 1 r2-7. PFD 02005N-30-8 ALLYPB NA CAA 26.14 57,000.000 1,489,980.00 1,489,980.00 12D,840.00 8.11% 30,281.25 J. P Morgan Aconll in =Pogo 4 of 9 Consolidated Statement Page 7 EFTA01344334