SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 8/1/13 to 8/31/13 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 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 43.890 00 28% Adjusted Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Acaued Div. Yield Preferred Stocks ALLY FINANCIAL INC 26.91 57,0300.000 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 W89640002 Page 4 of 9 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024005 SDNY_GM_00293203 EFTA01500105