D 6165768.51 CASH Long 23.43 09/11/2014 10:56:01 ET -0.23 ALLY PRB 02005N308 ALLY FINL INC FIX TO FLT DIV-8.50% FREQ- QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 126600 3420732 PREFERRED STOCK USD 3420732 CASH Long 27.02 09/11/2014 10:53:04 ET 0 ALLY PRA 361860208 GMAC CAP TR I GTD T

D 6165768.51 CASH Long 23.43 09/11/2014 10:56:01 ET -0.23 ALLY PRB 02005N308 ALLY FINL INC FIX TO FLT DIV-8.50% FREQ- QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 126600 3420732 PREFERRED STOCK USD 3420732 CASH Long 27.02 09/11/2014 10:53:04 ET 0 ALLY PRA 361860208 GMAC CAP TR I GTD T

3 PD 08/13/15 08/17/15 CAM- DIVIDEND RECEIVED 126600 SF FtS ALLY FM INC FIX TO RI DIV.8.50% 67,256.25 LSO ALLY PRB FREO.OTRLY CALLABLE e 25.00 ON A QTRLY BASIS AFTER 05/15/2016 RD 08/01 PO 08/17/15 08117115 80N D INTEREST RECEIVED 80000 SF RS GM AC CAP TR I GTD TR FfD SECS SER 2 CPN- 40,625.04 LSD ALL

USD BK 05103 PD 05113/16 05116116 CASH DIVIDEND RECEIVED 126600 SH RS ALLY ANL INC FIX TO FLT DIV-8.50% 01005A 308 FREQ-QTRLY CALLABLE a 25.00 ON A QTRLY BASIS AFTER 0511512016 RD 05101 PD 05/16/16 05116116 CASH DIVIDEND RECEIVED BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED D60505DT8 TO FLOAT 8.125