atement Period: 0 8/011211 4 -0113112114 Accrud Interest Amount Curren Dividends and Interest 08/15/14 CASH DIVIDEND RECEIVED 57000 SI- RS ALLY FAL INC PERP PFD FIXED/FLTG RATE SERA 30.281.25 USD ALLY PRB CALLABLE COUPON 85% PERPETUAL MATURITY CALLA 25 05115/16 RD 08/01 PD 08115114 08/29/14 MONEY M