Case File
efta-01449626DOJ Data Set 10OtherEFTA01449626
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449626
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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
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