SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Preferred Stocks 1.474.020.00 1.489.980 00 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 15.960 00 27% Adjusted Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Acaued Div. Yield Preferred Stocks ALLY FINANCIAL INC 26.14 57.000.000 1,489,980.00 1,489,980.00 120,840.00 8.11% 8 1,2% PFD 02005N-30.8 ALLYPB NA ]CAA J.P Morgan 30,281.25 Account Page 4 of 9 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023983 SDNY_GM_00293181 EFTA01500090