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SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
SER K DIV 6.875% PERPETUAL MATY PERPETUAL CALL 11/15123(1 25.00 Dividend Option: Cash 02103/14 79.000.000 CITIGROUP INC DEP SITS REPSTG 111000 PFD SER C DIY 5.8% PERPETUAL MATY PERPETUAL CALL 04/22118025.00 Dividend Option: Cash 10/28/14 49.033.000 10129/14 150,967.000 Total Covered 200,000.00
2 mentions1 same-page
Page ?Same page
ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Cl ASSEICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
,000.000 25.3090 1.999.418.90 27.8800 2,200,940.00 201,521.10 135,781.25 6.16% CITIGROUP INC DEP MS REPSTG 111000 Seomity Identifier: C PRC PFD SER C DIV 5.8% PERPETUAL MATT CUSP: 172967366 PERPETUAL CALL 04/22/182)25.00 Dividend Option: Cash 10/28114 49.033.000 24.0810 1,180,739.16 25.9500
2 mentions1 same-page
Page ?Same page
SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS, • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
00.000 25 3090 1.999.418.90 26.8300 2.119.570.00 120.151.10 135.781.25 6.40% CITIGROUP INC DEP SIM REPSTG 111000 Security Identifier: C PRC PFD SER C 01V 5.8% PERPETUAL M ATY CU SIP 172967366 PERPETUAL CALL 01/22/180 25.00 Dividend Option: Cash 10128114 49,033.000 24 0810 1,180,739.16 29200
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2 mentions1 same-page
Page ?Same page
SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. INTEREST AM) OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Cr ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
00.000 25.3090 1,999,416.90 27.3500 2,160,650.00 161,231.10 135,781.25 6.28% CITIGROUP INC DEP SKS REPSTG 111000 Security Identifier: C PRC PFD SER C OIV 5.8% PERPETUAL M CUSP. 172967366 PERPETUAL CALL 04/22/16025.00 Dividend Option: Cash 10128114 19,033.000 24.0810 1,180,739.18 24.8100 1,
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Mutual Connections (101)
Entities connected to both TAXABLE and PFD SER C
THE CLEARING FACILITY
ORGANIZATION51 w/ TAXABLE·4 w/ PFD
THE FEDERAL RESERVE SYSTEM
ORGANIZATION51 w/ TAXABLE·4 w/ PFD
THE BOARD OF GOVERNORS OF
ORGANIZATION51 w/ TAXABLE·4 w/ PFD
CUSTOMS
ORGANIZATION48 w/ TAXABLE·4 w/ PFD
Jeff Sessions
PERSON47 w/ TAXABLE·4 w/ PFD
USAGES
ORGANIZATION47 w/ TAXABLE·4 w/ PFD
ON PERSHING'S
ORGANIZATION46 w/ TAXABLE·4 w/ PFD
INDEBTED TO PERSHING LLC
ORGANIZATION43 w/ TAXABLE·3 w/ PFD
the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·4 w/ PFD
Pershing
LOCATION40 w/ TAXABLE·4 w/ PFD
the State of New York
LOCATION40 w/ TAXABLE·4 w/ PFD
Pershing LLC
ORGANIZATION39 w/ TAXABLE·4 w/ PFD
Legal Department
ORGANIZATION39 w/ TAXABLE·4 w/ PFD
Client Service Information
ORGANIZATION35 w/ TAXABLE·4 w/ PFD
Pie Chart
ORGANIZATION32 w/ TAXABLE·4 w/ PFD
BNY MELLON CAPITAL MARKETS
ORGANIZATION34 w/ TAXABLE·2 w/ PFD
the Options Clearing Corporation
ORGANIZATION33 w/ TAXABLE·3 w/ PFD
Securities Investor Protection Corporation
ORGANIZATION32 w/ TAXABLE·3 w/ PFD
Money Market Fund
ORGANIZATION28 w/ TAXABLE·3 w/ PFD
Account Value
ORGANIZATION26 w/ TAXABLE·4 w/ PFD