Total Common Stocks $58,276,721.30 $77,740,266.91 319,463,545.61 $1,502,003.26 Preferred Stocks (listed by expiration date) GMAC CAP TR 'GTO TR PIO SECS SER2 CM- Security Identifier: ALLY PRA 8.25% FRED DRILY *MI1'42/1512040 CALL CUSP: 36160208 ANYTHIE0250/130 DAYS BEGINS02/1/15 Dividend Option: Cash