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NY-00 10811 EFTA_0(115£3596 EFTA01290624 PC Bat 17/V. &It mom MD 21203 Onan Ram Weahn Paptagenap Mats Cednee 6KM) Densthi Mw Sel.”la law bet Mao Ma Pot Anows. *xi Transactions by Type of Activity (continued) Procest/ Settlement Date Activity Type Description Quantity Statement Period
ncome Yield Equities 11.00% of Portfolio Preferred Stocks (Listed by etpitetion dale) CITIGROUP INC DEP SHS REPSTG 111000TH Security Identifier: C PRK PFD SER K DIV 6 875% PERPETUAL MATT CUSP. 1729873/1 PERPETUAL CALL 11/151230 25.00 Dividend Open: Cash 0210311/ 79,000.000 25.3090 1,999,118.
WNW Caen., 6 ,0‘p Dettsag Ian %won +IL lin. wan Mao la Pan 4..y_ )(alter Nn len Adjusted Gustily
e Yield Date Acquired Equities 9.00% of Portfolio Preferred Stocas (bared by expiration dale) CITIGROUP INC OEP SHS REPSTG Security Identifier: C PRK 171000Th PFD SER K 6 875% CUSP: 172967341 Dividend Option: Cash 02103114 79,000.000 25.3090 1,999,418.90 26.0700 2,059,530.00 Total Preferred
ns CodrageGw.• De.iscry kr* Sectonet Lac Mee *A Mao Hann Asirra0. Ita I ter Nem we\ hY 10114 IMPI:
OLLARS 0.00 4,142.42 Dividends and Interest 02/16/16 CASH DIVIDEND RECEIVED 79000 SHRSCITIGROUP INC OEPSHS REPSTG 1/1000TH PFD 33,945.35 USD C PRK SERK DIV 6.875% PERPETUAL MATY PERPETUAL CALL 111151230 25.00 RD 02105 PD 02116/16 02126116 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME
Entities connected to both Mao Zedong and C PRK

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
Joi Ito
PERSON
Alan Dershowitz
PERSON
JPMorgan Chase
ORGANIZATION
Samantha Power
PERSON
Larry Page
PERSONDarren Indyke
PERSONAnnie Farmer
PERSONthe State of New York
LOCATIONPease
PERSONMarge
PERSONPershing
LOCATIONCurren
PERSON
Jeff Sessions
PERSON
Deutsche Bank
ORGANIZATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION