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EFTA Document EFTA01344333EFTA Document EFTA01344335
Case File
sd-10-EFTA01344334Dept. of JusticeOther

EFTA Document EFTA01344334

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 to mot 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.

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01344334
Pages
1
Persons
0
Integrity
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Summary

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 to mot 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.

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Text extracted via OCR from the original document. May contain errors from the scanning process.
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 to mot 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

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