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efta-efta01500121DOJ Data Set 10CorrespondenceEFTA Document EFTA01500121
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DOJ Data Set 10
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efta-efta01500121
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 9/1/I3 to 9130/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Gwent
Market Value
Market Value
In Value
Allocation
Preferred Stocks
1.533.870.00
1.526.460 00
Market Value/Cost
Current
Period Value
Market Value
1,526,460.00
Cost
1,489,980.00
Unrealized Gain/Loss
36,480.00
Estimated Annual Income
120,840.00
Yield
7.91%
Equity Detail
(7.010 00)
31%
Adjusted Cost
Unrealized
Est. Annual Inc.
Price
OueMlly
Value
Original Cost
Gain/Loss
Acaued Div.
Yield
Preferred Stocks
ALLY FINANCIAL INC
26.78
57.000.000
1,528,460.00
1,489,980.00
36,480.00
120,840.00
7.92%
8 1,2% PFD
02005N-30.8 ALLYPB NA ]CAA
J.P Morgan
Account
Page 4 of 9
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024027
SDNY_GM_00293225
EFTA01500121
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