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EFTA01288520 | EFTA01288669 Deowe Ram Pon. Man Manap--frent M'705 Cowan 4.p.p Deotem 8.0 570•Ats mc bt• Mo. 40080 Ammo. )Mu to P.O. Bag 1776. flatironMO 21203 Statement Period: 05/01/2014 - 05/3112014 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Atimired Quoddy Unit Cost Market Nice Market Value Unaided Gail/ Loss Security Identifier: TW TR CUSIP 901841102 39.000.00 32.4400 $21,747,163.63 40.660.00 $17,631,709.27 9.660.00 -$4,115,471.36 91,305,812.05 903,217.51 27.6600 1,610,000.00 27.6600 2,513,217.51 72,513,217.51 Security Identiller: ALLY PRA CUSP:381880208 1.288.956.01 2,212,799.99 3,501,756.00 93,501,756.00 385,738.50 602,799.99 966,636.49 $966,536.49 99.025.00 170,000.00 269,025.00 $269,025.00 7.68% 7.68% 1,882,773.60 27.1300 Security Identi der: RN PRY CUSP. 780097713 2,170,400.00 287.62640 162,500.00 7.48% 1,019,999.99 1,019,999.99 1,020,000.02 3,060,000.00 93,060,000.00 $8,732,150.00 68,399 99 42,399 99 24,800 02 135,600.00 $135,800.00 91,411,764.89 72300.00 72,500 00 72.500.00 217,500.00 $217,500.00 $649,025.00 7.10% 7.10% 7.10% Cost Basis Estimated Estimated Annual Income Yield Equities (continued) Common Stocks (continued) TWITTER INC CON Dividend Option: Cash 11/07/13 Total Common Stocks 1.500.000 26 0000 Preferred Stocks (Listed by expirsliort date) ALLY FINL INC PERP PFD FIXED1FLTO RATE SERA CALLABLE COUPON 8.5% PERPETUAL MATUFdTY CALLS 25 05/15/18 Dividend Option: Cash 02/03112 '.13 46.600 000 19.3820 02109112 '.13 80,000 000 20.1250 Total Noncovered 126,600.000 Total 126,600.000 GM AC CAP TR I GTD TR PFD SECS SER 2 I 125% MEG RATE! FLTG Dividend Option: Cash 02122112 '.13 80.000 000 23.5350 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T EDF SUS COUPON 725% PERPETUAL MATURITY CALL@ 25 05114114 Dividend Option: Cash 10124112'.13 40,000.000 23.7900 01!07113'.13 40,000.000 24.1400 01114113'.13 40,08,0.000 24.8800 Total Noncovered 120,000.000 Total 120,000.000 Total Preferred Stocks Security IdentlIler: ALLY PRB CUSP 02005ti308 951.600.00 977,600.00 995,200.00 2,924,400.00 $2,924,400.00 $7,320,391.11 25.5000 25.5000 25.5000 Page 9 of 19 Account Number: SOLTHERA TO CONFIDENTIAL — PURSUANT TO FED. R CRItiA. P. 6(e) U. N F IDENT EAL Go paperless Rated tmellor• Every V.a Lam 2007 DAL BAR RATED COMMUNICATIONS rxarturnser SDNY_GM_00045697 OB-SDNY-0008521 EFIA_00156306 EFTA01288669
February 16, 2026 at 12:42 PM