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962G-2V-5) BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) APACHE CORP @ 0.20 PER SHARE (ID: 037411-10-5) CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (
@ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) Page 17 of 37 (100.00
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962G-2V-5) BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) APACHE CORP @ 0.20 PER SHARE (ID: 037411-10-5) CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (
@ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) Account Q52167006 Page
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riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 13.97 944.000 13,187.68 10,148.85 3,038.83 37.76 0.29% CITIGROUP INC NEW 48.78 358.000 17,483.24 14,048.52 3,414.72 14.32 0.08% 172967-42.4 C 3.58 GENERAL MOTORS CO 5132 1.000.000 51,320.00 50,000.00 1,3
358.000 0.01 3.58 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) (239.000.000) (124,045.53) 118,78728 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13
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Mutual Connections (60)
Entities connected to both CITIGROUP INC and OTRYPR-AA-5
Ghislaine Maxwell
PERSON32 w/ CITIGROUP·10 w/ OTRYPR-AA-5
JPMorgan Chase
ORGANIZATION19 w/ CITIGROUP·7 w/ OTRYPR-AA-5
RIO TINTO PLC
ORGANIZATION19 w/ CITIGROUP·7 w/ OTRYPR-AA-5
CITIGROUP CAPITAL XIII
ORGANIZATION17 w/ CITIGROUP·6 w/ OTRYPR-AA-5
SCHLUMBERGER LTD
ORGANIZATION17 w/ CITIGROUP·4 w/ OTRYPR-AA-5
Bank of America
ORGANIZATION19 w/ CITIGROUP·2 w/ OTRYPR-AA-5
JB
Jason Bell
PERSON15 w/ CITIGROUP·5 w/ OTRYPR-AA-5
Barclays
ORGANIZATION14 w/ CITIGROUP·4 w/ OTRYPR-AA-5
Securities Investor Protection Corporation
ORGANIZATION15 w/ CITIGROUP·3 w/ OTRYPR-AA-5
SPDR GOLD TRUST
ORGANIZATION11 w/ CITIGROUP·5 w/ OTRYPR-AA-5
the Internal Revenue Service
ORGANIZATION11 w/ CITIGROUP·4 w/ OTRYPR-AA-5
Global Access Portfolios
ORGANIZATION11 w/ CITIGROUP·4 w/ OTRYPR-AA-5
JPMorgan Fund
ORGANIZATION10 w/ CITIGROUP·4 w/ OTRYPR-AA-5
INTER AMERICAN DEVELOPMENT
ORGANIZATION10 w/ CITIGROUP·4 w/ OTRYPR-AA-5
10 w/ CITIGROUP·3 w/ OTRYPR-AA-5
Newark
LOCATION8 w/ CITIGROUP·4 w/ OTRYPR-AA-5
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION9 w/ CITIGROUP·3 w/ OTRYPR-AA-5
Nassau
LOCATION9 w/ CITIGROUP·3 w/ OTRYPR-AA-5
JB
James Buckley
PERSON6 w/ CITIGROUP·5 w/ OTRYPR-AA-5
GENERAL MOTORS CO
ORGANIZATION9 w/ CITIGROUP·2 w/ OTRYPR-AA-5