z Kall IT IES {continued) Preferred Stocks (Listed by expiration date) GM AC CAP TR I GTD TRKD SECS SER 2 CPR- Security Identifier: ALLY PRA 815% FRED ORTLY MATT-02115/2040 CALL CUSP. 36180208 ANYTIME 025 WI30 DAYS BEGINSO2i bre Dividend Option: Cash 02122112'° 80.000.000 23.5350 1.882.773.60 26.0200 2,081,600.0