0 2,000,000.000 Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Equities Preferred Stocks (Listed by expiration date) ALLY RR INC FIX TO FIT DIV-8.50% FRED-QTRLY CALLABLE M 25.00 ON A OTRLY BASIS AFTER 0511512016 Dividend Option: Cash 06111113'.x3 51.000.000 Total Preferred St