For the Period 8/1/1 I to 8/31/I I Quantity Adjusted Tax Cost Unrealized Est. Annual Inc. Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equit) GENERAL MOTORS CO CV PFD 37045V-2C.9 GM P6 JP Morgan 1.000 000 39,870 00 59000.00 (10.130.00) Z375.00 5.98% 593.75 Page 6 of 24 Confide