9,574.79 $1,329.232 55 Preferred Stocks (Listed by expiration date) GM AC CAP TR I GTO TR PFD SECS SER 2 CPN- Security Identifier ALLY PRA 8.125% FREO ORTLY MATT-0211/2040 CALL CUSP. 36160208 ANYTIME 025 W130 DAYS DE0NS02/1/1 Dividend Oplion: Cash 02122112'." 80,000.000 23.5350 1,882,773.60 26.4909 2.112.000.00