98.00 712,100.49 269,025.00 Total 126,600.000 92,613,217.51 $3,295,398.00 5702,160.49 $269,025.00 GM AC CAP TR I GTD TR PFD SECS SER 2 CPN• SetwIty Identifier: ALLY PRA 8.125% FRED DRILY MATY-0211512040 CALL CUSP: 361860206 ANYTIME 0 25 W130 DAYS BEGINS 02/15116 Dividend Option: Cash 02122/1