EFTA01452691.pdf

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