0 4,800.00 3.51% Total Common Stocks $67,844,544.85 $87,597,924.94 $19,753,380.09 $1,729,143.02 Preferred Stocks (listed by expiration date) 0/MC CAP TR I GTO TR PFD SECS SER2 CPR- Security Identifier: ALLY PRA 8.125% FRED ORTLY MATY-02/1512040 CALL CUSP 36160208 ANYTIM E4)25 W/30 DAYS BEGNS02/4113