EFTA Document EFTA01452691

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date .wired Ova Unit cot Equities (continued) Common Stocks (continued) GENERAL SIRS CO COM Dividend Option: Cash 11118110' 10,988.200 36.4010 12/09/10 ' 86,536.800 361160 Total Noncovered 97,525.000 Total 97,525.000 P MORGAN CHASE 8 CO COM ISM/ USGS32911005 Dividend Option: Cash 07114105 '.3 21,753.000 Cost Bain Market Pria Vadat Value Unmated tint Loss &mewed Estimated Annual Income Yield Security Identifier: GM CUSP 37045)/100 399,978 16 36.0800 3,185,969 22 36 0800 3,585,947.38 $3,585,947.38 Security Identifier: PM CUSP. 46625H100 488.4840 10,628,002.00 55.3800 SAMOAN° BIOSCIENCES INC COM Dividend Option: Cash 05128113 '.13 50,000.000 8.4440 SANTANDER CONSUMER USA HLDOS INC COM Dividend Option: Cash 01123114 1,000.000 24.0000 TWITTER INC COM Dividend Option: Cash 11107113 1.500.000 26.0000 Total Common Stocks Preferred Stocks (listed by expiration date) ALLY FIN L INC PERP PFD FIXED( FLTG RATE SER A CALLABLE Dividend Option: Cash 02103112'.13 46,600.000 02109112'.13 80,000.000 Total Noncovered 126,600.000 Total 126,600.000 GMAC CAP TR 107D TR PFD SECS SER 2 8 125% MD RATE / FITG Dividend Option: Cash 02122112'•13 80,000.000 Security Identifier: SOMO CUSP. 800877108 422,214.00 19.3400 Security Identifier: SC CUSP 8028311101 24,000.00 25.6300 Security Identifier: TYI TR CUSP. 90184L102 39.000.00 64.5000 396,454.27 3,122,247.73 3,518,702.00 $3,518,702.00 1,204,246.08 967.000 00 25,630.00 96.750.00 •3,523.89 •83,721.49 -67,245.38 -07,245.38 •9,421,75592 544,786 00 1,630.00 57,750.00 13,185.84 3.31% 103,844.16 3.32% 117,030.00 $117,030.00 33,064.58 214% PRICREETCAT"R0I 7•Fulit.r111 19.9140 20.6580 $24,845,491.81 Security Identifier: ALLY PRB CUSP: 0200514308 927,973.78 27.0300 1,852,500.00 27.0300 2,580,473.78 $2,580,473.76 Security Identifier: ALLY PRA CUSP 361860208 23.5350 1,882,77360 27.3800 $19,874,192.18 1,259.598.01 2,182,399.99 3,421,996.00 93,421,998.00 2.190.400.00 41,771,299.63 331,624.25 509,899.99 841,524.24 $841,524.24 307,626.40 $1,234,204.71 99.025 00 786% 170.000.00 7.86% 269,025.00 $269,025.00 162 500 00 741% Page 10 of 23 Account Num ber. N46-023804 SOLD-ERA FINANCIAL LIC m. Go paperles.s MEM LA All Ynt In A I..... ASK AllOUT C-DCLIVIIRY ['ALMA RATED COMMMICATOM EXCELLEOCE mahty . nrsav mot. 'Lc aman rm. in Tr sAR CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00256059 DB-SDNY-0 109875 EFTA01452691