3.69 $12,222.22 $100,000.00 3,000,000.000 Unrealized Estimated Estimated Date Acquired Quantity Unit Cod Cost Ws Market Pria Markel Valve Gals/ Lou Annual Income Yield Equities 20.00% of Portfolio Preferred Stocks (Listed by expiration date) ALLY FINL INC PERP PFD RXED1FLTG RATE SER A CALLA