2,513,217.51 3,358,698.00 145,410.49 261,392.00 Total 126,600.000 $2,513,217.51 $3,358,698.00 $545,450.49 $268,392.00 GM AC CAP TR I GTD TR PFD SECS RR 2 CPN - Socorlty Identifier: ALLY PM 8.125% FREQ ORRY MATYD211512040 CALL CUSP: 381860208 ANYTIME (1 25 W130 DAYS BEGINS 02/15116 Dividend Option: Cas