$836,958.58 $1,369,257.31 Preferred Stocks (Listed by expiration date) GMAC CAP TR 1610 TR PFD SECSMR 2 CM- Security Identifier: ALLY PRA 8125% FREOORTLY MATY-02/15/2040 CALL CUSP: 361660208 ANYTIME 125 W/30 DAYS BEGINS 02/6/E Dividend Option: Cash 02122112 80,000.000 23.5350 1,882,773.60 26.11