|Issue Date||Maturity Date||Distribution
|Fixed Rate/Floating Rate Perpetual Preferred Stock, Series A||ALLYPRB*||02005N308||Fixed to Floating (8.500% through 15 May 2016; 3mL+ 6.243% thereafter)||$1,022||25 Mar 2011||Perpetual||Feb 15
|Fixed Rate Cumulative Perpetual Preferred Stock, Series G**||N/A||02005N605||7.000%||$2,577||15 Oct 2009||Perpetual||Feb 15
* Listed on New York Stock Exchange
**A new CUSIP was assigned in January 2012 replacing CUSIP: 36186R209
Common & Preferred Stock Transfer Agent
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College Station, TX 77842-3170
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College Station, TX 77845
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The information included within these Fixed Income pages is provided for informational purposes only, and does not constitute an offer to sell or the solicitation of an offer to buy any securities. An investment in securities involves risks and uncertainties, including those described in the offering materials relating to the securities. Risks and uncertainties that could impact the company are discussed more fully in our most recent Annual Report on Form 10-K, as well as any updated provided in subsequent reports filed with the Securities and Exchange Commission. Prospective investors should consult their own financial and legal advisors about risks associated with an investment in a particular issue of securities.