14 - 12/31/2014 Unrealized Gain! Loss Estimated Estimated Annual Income Yield Equities (continued) Preferred Sods (Listed by expiration dale) ALLY FIN L INC FIX TO FLT DIV-8.50% FREO.OTR.YCALLABLE@ 25.00 ON A OTRLY BASS AFTER 05/15/2016 Dividend Option: Cash Security Identifier: ALLY PRB CUSP 02005N308