00 24.0000 TWITTER INC COM Dividend Option: Cash 11107113 1.500.000 26.0000 Total Common Stocks Preferred Stocks (listed by expiration date) ALLY FIN L INC PERP PFD FIXED( FLTG RATE SER A CALLABLE Dividend Option: Cash 02103112'.13 46,600.000 02109112'.13 80,000.000 Total Noncovered 126,600.000

0 Total Fixed Income 4,000,000.000 Dale Acquired Quactity Unit Cost Equities 21.00% of Portfolio Preferred Stocks (Listed by expiration dale) ALLY FIN L INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE Dividend Option Cash 06111113'.12.13 57,000.000 25.0780 Total Preferred Stocks Total Equities $3,821,7