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OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P

03 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) CITIGROUP INC 110 RT SR NT PERP DEP RECPT 5.950% 08115/88 WE DTD 0 WM% CALLABLE0815/20 0 1)0.000Moody Ratiag BA2 68 P Rating 88• 08106/15 3,000,000.000 100.0000 June 1,2

OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY MID OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST SCECUTTON: NOTWRHSTANDING THE PR

Type of Activity Process/ &Klement Date Activity Type Description Dividends and Interest 09121116 80AD INTEREST ADAISTM EN T CITIGRO UP INC RT SR NT PERP DEP RECPT 5.950% -90.73749 LSO 17296125 08115188 B/E DTD 08/12115 CLB RD 02/14 PD 02/15116 ADJSOURCE CODE TO DIVIDEND 09/21/16 BOND INTER

OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY MID OPTION ORDERS TO ITS AFFILIATE, BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P

233993682 3000000 CITIGROUP INC FXD RT SR NT FERP DEP RECPT 5.950% 08115188 BIE DTO 08112/1 5 CLB RD 02114 PD 02115116 3000000 CITIGROUP INC FYJ) RT SR NT FERP DEP RECPT 5.950% 08/15188 EVE DTO 08112115 CLB RD 02114 PD 02/15116 AEU RATE 11 30.245833 3000000 CITIGROUP INC PAD RT SR NT FERP DEP RECPT