55068.0 55068.0 162500.0 162500.0 119599.44 119599.44 1.0 29/12/2049 8.125 BB+ 81 55068.0 0.0 0.0 9710670708 0241499376 Benchmark Aware GENERAL MOTORS CO CV PFD B GM PRB 3?045V209 16/09/2013 USD USD 71000.0 71000.0 0.0 50.05 16/09/2013 3585969.22 3585969.22 3585969.22 3585 969.22 3553550.0 35

D STK DEC 29 2049 DTD 04/30/20 110.89 2081180.56 2217800 PETROLEOS DE VENEZUELA 5 5% OCT 28 2015 DTD 10/28/2009 HELD 2500000 0 90 2250000 2250 GENERAL MOTORS CO CV PFD B 3596860 GMAC CAPITAL TRUST I PFD STK 8 1/8% 60 GM PRB 7100 ALLY PRA 3000000 0 SOUTHERN FINANCIAL, LLC SOUTHERN CAL Einiiiiiiiiiiiir c 3

Income Div Domes! DEPOSIT SWEEP INTEREST FOR 02101/13.02/28/13 (g .01% RATE ON AVG COLLECTED BALANCE OF $1,877,002.20 AS OF 03/01/13 14.14 3/1 GENERAL MOTORS CO CV PFD BtE 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 3/22 Div Domest BANK OF AMERICA CORP • 0.01 PER SHARE (ID: 080505-10-4) 9

Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31113 16.12 .01% RATE ON AVG COLLECTEO BALANCE OF 51,912,945.51 AS OF 06/01/13 6/3 Div Domest GENERAL MOTORS CO CV PFD B Q 0.59375 PER SHARE 1,000.000 0.594 593.75 (ID: 37045V-20.9) 6/13 Foreign Interest INTER AMERICAN OEVEL BK - IDR MEDIUM TERM NOTE 1,300

come DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 et .01% RATE ON AVG COLLECTED BALANCE OF $2,540,774.91 AS OF 09/01/13 21.14 9/3 Div Domest GENERAL MOTORS CO CV PFD B 0.59375 PER SHARE (ID: 1,000.000 0.594 593.75 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE 7.257 EAL 00/

come DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30113 e .01% RATE ON AVG COLLECTED BALANCE OF $2,728,923.61 AS OF 12101/13 22.02 12/2 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE OD 1,000.000 0.594 593.75 12/27 Div Domest BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 944.030 0.01 9.44 Total I

SERIES-Et PREFERRED SHARE OF GENERAL MOTORS Ca e7045V209, HELD. (ID: 1,373.000 50,000.00 53,176.29 Securities Transferred Out 1212 Exchange GENERAL MOTORS CO CV PFD S MANDATORY CONVERSION - HOLDERS RECEIVE 1.37360 COMMON SHARES OF GENERAL MOTORS COMPANY. CUSIP: 37045V100, FOR EACH SERIES-6 PREFERRED SHARE

WS & OUTFLOWS Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method Cost 6/1 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1000 000 0.594 593.75 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY (0 .03% RATE ON NET AVG

/1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. Q .03% RATE ON NET AVG COLLECTED BALANCE OF $384,403.13 AS OF 09/01/11 9.79 9/1 Div Domest GENERAL MOTORS CO CV PFD B .0.59375 PER SHARE 1,000.030 0.594 593.75 (ID: 37045V-20-9) 9/12 Receipt of Assets BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 150,0

Interest Income DEPOSIT SWEEP INTEREST FOR AUG. (0 .01% RATE ON NET AVG COLLECTED BALANCE OF $5,888,489.98 AS OF 09101/12 48.16 9/4 ON Dourest GENERAL MOTORS CO CV PFD 6 0 0.59375 PER SHARE (ID: 37045V-20.9) 1,000.000 0.594 593.75 9/13 Corporate Interest MS 7YNCIY STEP-UP NOTE OW13/17 INITIAL RATE 2.75%

come DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 16.12 GI .01% RATE ON AVG COLLECTED BALANCE OF 51,912,945.51 AS OF 06/01113 6/3 Div Domest GENERAL MOTORS CO CV PFD B Q 0.59375 PER SHARE 1,000.000 0.594 593.75 (ID: 37045V-20-9) 6/13 Foreign Interest INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 1,300

ncome DEPOSIT SWEEP INTEREST FOR 08/01/13 • 08/31/13 21.14 • .01% RATE ON AVG COLLECTED BALANCE OF $2,540,774.91 AS OF 09/01/13 9:3 Div Domest GENERAL MOTORS CO CV PFD B 0.59375 PER SHARE 1,000.000 0.594 593 75 (ID: 37045V-20-9) 9;4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL (6505.608 220 )

E OF GENERAL MOTORS COMPANY, CUSIP: 37045V209, HELD. (ID: 3704W-10.0) 1,373.000 50,000.00 53,176.29 Securities Transferred Out 1212 Exchange GENERAL MOTORS CO CV PFD S MANDATORY CONVERSION - HOLDERS RECEIVE 1.37360 COMMON SHARES OF GENERAL MOTORS COMPANY. CUSIP: 37045V100, FOR EACH SERIES-S PREFERRED SHARE

come DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 e .01% RATE ON AVG COLLECTED BALANCE OF $2,728,923.61 AS OF 12/01/13 22.02 12/2 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: Nan 1,000.000 0.594 593.75 12/27 Div Domest BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 944.000 0.01 9.44 T

omest Free Delivery FIFO Description DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $19,434,639.95 AS OF 12/01/11 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) CORN SHORT FORWARD CONTRACT 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWAR

omest Free Delivery FIFO Description DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $19,434,639.95 AS OF 12/01/11 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) CORN SHORT FORWARD CONTRACT 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWAR

omest Free Delivery FIFO Description DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $19,434,639.95 AS OF 12/01/11 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) CORN SHORT FORWARD CONTRACT 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWAR

06/01/2011 (ID: 494580-AB-9) DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $17,849,336.06 AS OF 12/01/12 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) TO REVERSE ENTRY OF 11/30/2012 MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05

1 2017 DTD 2/27/2007 (ID: 02406P-AF-7) DEPOSIT SWEEP INTEREST FOR AUG. @ 01% RATE ON NET AVG COLLECTED BALANCE OF $12,578,517.80 AS OF 09/01/12 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) CIT GROUP INC 144A 7% MAY 02 2016

ow (a) JPMCRGAN CHASE .5 CO 7.9% 4/3625HMI 5003,000.00 110.279 025 a 5,61326000 121000. 5698.00805 15,943.06 PFD STK APR 302049 DID 04=005 GENERAL MOTORS CO CV PIT GM PRO 7100.00 50.10 4.19 2557,100.00 43,490.00 308505922 -2806922 B ALLY FINANCIAL INC 812% PFD ALLY PRB 12600 00 28.68 0.14 A. 3,37