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OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTOR: NOTWITHSTANDING THE PR
vidend Option: Cash 03131115 15100.000 211110 Total Common Stocks Preferred Stocks (Listed by expiration date) ALLY ANL INC AX TO FLT DIV4.50% FREO-OTRLY CALLABLE O 2510 ON A OTRLY BASS AFTER 05/15/2018 Dividend Option: Cash 02103112'•(3 46.601000 02/09112 %13 80.000.000 Total Noncovered 128,80
OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY MID OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST OCECUTION: NOTWITHSTANDING THE P
gs (continued) Date "sired Quail Dalt Cod Eq uities (continued) Preferred Stocks (Listed by expires'', date) ALLY ANL INC FIX TO FLT DIY-8.50% FREO-OTRLY CALLABLE g 25.00 ON A OTRLY BASS AFTER 05/15/2016 Dividend Option: Cash Security Identifier: ALLY PRB CL SIP 02005k 308 02/03/12 ..13 16.600.00
OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY MID OPTION ORDERS TO ITS AFFILIATE, BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P
d Option: Cash 03131115 15.000.000 21 6110 Total Common Stocks Preferred Storks (Listed by expiration date) ALLY FINL INC FIX TO FLT DIV-8.50% FREO-OTRLY CALLABLE Q 25.00 ON A OTRLY BASS AFTER 05/15/2016 Dividend Option: Cash 02103112 ..13 16100.000 01109/12 '.13 80.000.000 Total Noncovered 126
FOR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P
e Markel Value Gala( Loss Equities Preferred Stocks (Listed by expiration date) ALLY MAL INC FIX TO FLT Security Identifier: ALLY PRO DIV4.50% FREO-OTRLY CALLABLE (1 25.00 CUSP. 02005N308 ON A OTRLY BASIS AFTER 05115/2016 Dividend Option: Cash Estimated Estimated Annual Income Yield 06111113 57
Entities connected to both BNY MELLON CAPITAL MARKETS and FREO-OTRLY

Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATION
Baltimore
LOCATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION