9 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Equities Preferred Stocks (Listed byexpiration date) ALLY ANL INC PERP PFD FIXED1FLTG RATE SER A CALLABLE COUPON 8.5% PERPETUAL MATURITY CALL° 25 05115116 Dividend Option: Cash 06111113'.x3 Total Preferred Stocks Total Equities U