B CLB 05/15/18 @100.000 ASCENA RETAIL GROUP INC COM ARIAD PHARMACEUTICALS INC APOLLO GLOBAL MGMT LLC CL A SHS ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 GMAC CAP TR I GTD TR PFD SECS SER 2 CPN- 8.125% FREQ QRTLY MATY-02/15/2040 CALL ANYTIME @25 W/30 DAYS BE

LEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C DWS GOVERNMENT CASH INSTL ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 NATIONWIDE BUILDING SOCIETY EURO ISSUE CONV GBP ISIN#XS1043181269 6.875% 09/20/88 REG DTD 03/11/14 CLB

00 177,750.00 Total Common Stodcs 168,320,488.17 564,545,539.25 Preferred Stocks (Listed by expiration date) ALLY FINL INC FIX TO FLT DIV4.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 0511512016 Dividend Option: Cash Security Identifier: ALLY PRO CUSP. 020056308 02103112'.13 40,600.000 19.3820

Market Value Gain/ Loss Equities Preferred Stocks (Listed by expiration date) ALLY FINL INC FIX TO FIT Security Identifier: ALLY PRB DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 CLSIP 02005h308 ON A QTRLY BASIS AFTER 0511512016 Dividend Oplion: Cash 06111113'.I3 67,000.000 25.0780 1,429,417 50 26.0000 1,482,0