folio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Equities Preferred Stocks (Listed by expintion date) ALLY FINL INC FIX TO FIT DIV4.50% FREQ-QTRLY CALLABLE 13 25.00 ON AOTRLY BASIS AFTER 05115/2016 Dividend Option: Cash 06111113 ..I3 Total Preferred Stocks Total Equities Unreal