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MAXWELL fainter Purr lm* pore of shares per share If) Cost bars (S) Price per share al May 29 (1) value an May 29 (1) Your Knondd Advisor: SCOTT STACK MA:se LYLE CASRIEL 212-82 I -7000/800-308-3140 unrealized Hddng gam or Ion (SS period CITIGROUP CAPITAL XII EXCIFLT TRUST PFD 7 875% WE 10'30/20

naemia Services), is a merrter of all orinotol seoiuy, cannodty and colons exhages. LA36 Fe-axial Semites and LEG Sink USA at rdrect xi/sidearm of LES AG and affiliates of LES cavities U.C. The Fim's financial statement is available upon reopen. The Firm's wean* Offices a a: LES haat Since, 1200 H

105.10 Total current year $12.93 $105.10 Prior year adjustment 0.00 6.87 Total dividend & interest $12.93 $111.97 Your Pi vandal Advisor: SCOTT STACK MA/It:Ii CAMEL Ste Account at levity this month for deta Is &dances In your Sweep opuons are includedin the opening and dosing balances Aye. FDIC insu

ces held at tie LES AG Cayman Branch are temp:only imposed tote sovereign risk. of tie Cayman bla-dk and there is no quanta or other obligator, of LES AG to repay the balances while tithe UBS Cayman Branch's books. Bank deposits are not protected by 9PC. Money Fund shires are protested by 51K. See '

ec 31 Balance forward $0.00 Account name: POT & KETTLE, I.LC Friendly account n • Account number. Activity Descronon Your Amend.' Advisor: SCOTT STACK MA/ILYLE CASRIEL 212421.7000/800-308.3140 Amount ($) Jan 5 Deposit U85 BANK USA BUSINESS ACCOUNT 4.77 San 30 Closing UBS Bank USA easiness Accou

S Anemia' Services} is a marker of all ',incise' seos canna* and options exchages. LES Fe-erxial Seesaws and U3S Bank USA at rdrect subsiiares of LES AG and affiliates of LES Sege-tin U.C. The Fist's Ii ernial statement is available upon feast. The Fin's excrete off ices ye a: Laski/not Sauces FE.