Case File
efta-01344334DOJ Data Set 10OtherEFTA01344334
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344334
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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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
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4 of 9
Consolidated Statement Page 7
EFTA01344334
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