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Activity Type Description Quantity Price Raved interest Amount Currency Dividends and Interest (continued) 02115119 CASH DIVIDEND RECEIVED CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5 950% DOO DOO .000 89,250.00 USD 172957.26 08/6188 B/E DID 08112/1CL6 RD 0201 PO 02/15/9 02119119 MONEY MARKET FU
FXBTO•RTG RT NON-CUMULATIVE PERPETUAL PREFERRED 4000% 2/03/64 REG DID 11J03/tAloody Raling A3 S 8 P Rating BBB 12/03115' 2,469.000 000 88.0930 LLOYDS BANKING GROUP PLC FXD RATE RESET ADM. TIER 'SECS ISOM US539439AG42 7.500% 04/27/88 B/E DID 04/07/515 8 P Raliry BET 04/10/14 '1,12 1.903.000.000 102.3910 Adjusted C
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G GROUP PLC FXD RATE RESET ADDL TIER 1SECSISNIUS539439A642 7.500%04/27188 B/ E DTD 041071,131 P Rating B8- 04110/14 ..332 1,903,000 000 102 3910 CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 0815/88 WE DTD 081415 CALLABLEOB/15/20 Q 10.0001toody Rating BA2S8 P Rating BB* 08106/15 3.000.000.000 100.0
Portfolio Holdings (continued) U.S. DOLLARS (continued) Om Acquired Quantity Unit Cost FIXED INCOME (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECSISNIUS539439A642 7.500%04/27188 B/ E DTD 041071,131 P Rating B8- 04110/14 ..332 1,903,000 000 102 3910 CITIGROUP INC F
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E DTD -2,000.000.000 •1.960,000.00 USD 0462%4K4 01127/13 CEO 018 TD AM ERITRADE CLEARING, INC. A/C 867710320 02128(19 YOUR ASSET TRANSFERRED CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% -3.000,000.000 4.037.500.00 USO 17296725 0811/88 B/E DTD 08/ WS CLB 018 TD AM ERITRADE CLEARING. INC. NC 867
625HHA1 FIXED TO FLTG RT BC 5.990% 04/23158 B/E DTD 04123108 CLB 018 TD AM ERITRADE CLEARING. INC. A/C 861730320 02128/19 YOUR ASSET TRANSFERRED LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 -1,903.000.000 -1.961.993.00 USD 539439A64 SECS 'SNP US539439AG42 7.500% 04/27/88 B/E DID 04/07f14 CLB 018 TD AM ERITRAD
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ued) LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS 'SIN* 7500%04/27188 B/E D7004/0111458 P Rating BB- 04110/14 1.903.000 000 102 3910 CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 0815188 DID 08/ V S CALLABLE08115120 0 130.000M oody Rating BA2 58 P Rating BB- 08106/15 3.000.000.000 100.0
Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity FIXED INCOME (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS 'SIN* 7500%04/27188 B/E D7004/0111458 P Rating BB- 04110/14 1.903.000 000 102 3910 CITIGROUP INC FXD RT SR NT PERP DE
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Mutual Connections (63)
Entities connected to both CITIGROUP INC and LLOYDS BANKING GROUP PLC FXD
Ghislaine Maxwell
PERSON32 w/ CITIGROUP·7 w/ LLOYDS
JPMorgan Chase
ORGANIZATION19 w/ CITIGROUP·2 w/ LLOYDS
Securities Investor Protection Corporation
ORGANIZATION15 w/ CITIGROUP·4 w/ LLOYDS
Barclays
ORGANIZATION14 w/ CITIGROUP·4 w/ LLOYDS
Baltimore
LOCATION9 w/ CITIGROUP·6 w/ LLOYDS
Angela Merkel
PERSON11 w/ CITIGROUP·3 w/ LLOYDS
Deutsche Bank
ORGANIZATION6 w/ CITIGROUP·7 w/ LLOYDS
Pershing LLC
ORGANIZATION7 w/ CITIGROUP·5 w/ LLOYDS
Pershing
LOCATION7 w/ CITIGROUP·5 w/ LLOYDS
7 w/ CITIGROUP·4 w/ LLOYDS
the State of New York
LOCATION7 w/ CITIGROUP·4 w/ LLOYDS
Legal Department
ORGANIZATION7 w/ CITIGROUP·4 w/ LLOYDS
the Pershing Customer Service Department
ORGANIZATION7 w/ CITIGROUP·4 w/ LLOYDS
THE FEDERAL RESERVE SYSTEM
ORGANIZATION7 w/ CITIGROUP·4 w/ LLOYDS
the Options Clearing Corporation
ORGANIZATION7 w/ CITIGROUP·4 w/ LLOYDS
THE BOARD OF GOVERNORS OF
ORGANIZATION7 w/ CITIGROUP·4 w/ LLOYDS
THE CLEARING FACILITY
ORGANIZATION7 w/ CITIGROUP·4 w/ LLOYDS
Jersey City
LOCATION7 w/ CITIGROUP·4 w/ LLOYDS
Mao Zedong
PERSON8 w/ CITIGROUP·3 w/ LLOYDS
Interest - U.S. DOLLARS
ORGANIZATION8 w/ CITIGROUP·3 w/ LLOYDS