DB Account Number Account Name Description Trade Date Quantity Cusip As-of Date Loca 1 CCY Base CCY Settlement Date Quantity Local Price Base Price Pricing Date Local Trade Date Cost Base Trade Date Cost Local Settlement Date Cost Base Settlement Date Cost Local Trade Date Market Value Base Trade Date Market Value Local Settlement Date Market Value Base Settlement Date Market Value Local Accrued Income Base Accrued Income Loca 1 Est. Annual Income Base Est. Annual Income Local Unrealized G/L Base Unrealized G/L Mark et Spot Rate Maturity/Contract Expiry Date Coupon/Interest rate S&P Rating Moody Rating Accrued Interest Limit Available DM ECI ECI Region of Risk Implementation Vehic le JPMS ADP ISIN Trade Type Original Face Amount Price with Sinking Bond Fact USD USD .0 2200.0 0.0 0.0 0.0 9/2013 USD 96088.87 0.0 0.0 94 91.93 -19891.93 -17100.0 0.0 IIIIIIIIII.° 0.0 0.0 0.0 SOUTHERN TRUST COMPANY, INC ALLY FINANCIAL INC 8 1/2% PFD 57000.0 USD USD 57000.0 0.0 26.82 16/09/2013 1489980.0 1489980.0 1489980.0 1489980.0 1528740.0 1528740.0 1528740.0 1528740.0 0.0 0.0 0.0 120840.0 0.0 120840.0 760.0 38760.0 1.0 Benchmark Aware 0.0 NA CAA1 0.0 0.0 0.0 SOUTHERN TRUST COMPANY, INC-MGN US DOLLAR 2200.0 0.0 1.0 16/09/2013 2200.0 2200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2200.0 2200.0 0.0 OUSDPRAA7 2200.0 2200.0 1.0 16/09/2013 2200.0 2200 0.0 SOUTHERN TRUST COMPANY, INC-MGN US DOLLAR 96088.87 16/0 USD 96088.87 0.0 1.0 16/09/2013 96088.87 96088.87 96088.87 96088.87 96088.87 96088.87 0.0 0.0 1.0 96088.87 0.0 0.0 0243896266 SOUTHERN TRUST 16/09/2013 -996.94 -910.0 18/01/2014 Benchmark Aware SOUTHERN TRUST COMPANY, 16/09/2013 -19891.93 0.0 0.0 0.0 COMPANY, INC-MGN USD USD -910.0 -910.0 0.0 AAA* 0.0 0.0 0.0 0.0 0.0 0.0 PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 @ 90 -1.0 -1.0 0.0 9.1 16/09/2013 -996.94 -996 -910.0 0.0 0.0 0.0 0.0