Document Mentions (3 shared documents)

EFTA01288520_sub_001 - EFTA01288520_100

2 mentions1 same-page

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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO

ption: Cash 11107113 1.500.000 26 0000 Total Common Stocks Preferred Stocks (listed by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE COUPON 8.5% PERPETUAL MATO 31TY CALLA 25 05115116 Dividend Option: Cash 02/03112 '.13 02109112 '.13 Total Noncovered Total 128,800.000 GM AC CAP TR I

EFTA01288520_sub_002 - EFTA01288520_200

2 mentions1 same-page

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Option Cash 11101113 1.500.000 26.0000 Total Common Sloth Preferred Stocks (Listed by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE COUPON 8.5% PERPETUAL MATURITY CALLA 25 05115116 Dividend Option: Cash 02103/12 ' .13 46,600 000 02/09112 ' .13 80.000.000 Total Noncovered 126,600.

EFTA01289764_sub_001 - EFTA01289764_100

2 mentions1 same-page

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ontinued) Date Acquired Equities Preferred Stocks (Listed by 'spine« des) ALLY FINL. INC PERP PFD FIXEDIFLTG RATE Security Identifier: ALLY PRB SERA CALLABLE COUPON 8.5% CL.SIE. 02009%308 PERPETUAL MATURITY CALL° 25 05115116 Dividend Option: Cash 06111113'•'3 57.000.000 25.0780 1,429,417.50 27 2700 1,554