SOUTHERN TRUST COMPANY, INC ACCT. For the Period 811/13 to Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Preferred Stocks 1,489.980.00 1,533,870.00 43,890.00 28% Market Value/Cost Current Period Value Market Value 1,533,870.00 Cost 1,489,980.00 Unrealized Gain,' Loss 43,890.00 Estimated Annual Income 120,840.00 Yield 7.87% Equity Detail Price Adjusted Cost Unrealized Est. Annual Inc. Quantity Value 0rigiral ost Gaintoss Accrued Div. Yield Preferred Stocks ALLY FINANCIAL INC 26.91 57,000.000 1.533.870.00 1.489.980 00 43.890 00 120,840 00 7 88% 8 1/2% PFD 02005N-30-8 ALLYPB NA /CAA J. P. Morgan Account Page 4 of 9 Consolidated Statement Page 7 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105079 CONFIDENTIAL SDNY_GM_00251263 EFTA01449626