964.00 848,746.49 289,025.00 Total 126,600.000 32,513,217.51 13,359,964.00 3646,746.49 3249,025.00 GM AC CAP TR 1 GTD TR PFD SECS SER 2 CPN- Secodty Identifier: ALLY PRA 8.125% FRED DRILY MATT-0211512040 CALL CUSP. 381860208 ANYTIME 0 25 W130 DAYS BEGINS 02/15116 Dividend Option: Cash 0212211