S Incoming TOA: 1 2 Dnaiption +35,681.25 +620.39 Status DATE /Sham 05/20/19 79.000 CITIGROUP IN 6.875%9CD IC4K) SOLD 05/20/19 1.903.000 LLOYDS BANKING G 7.5%99F DUE 12/31/99 HEW IN ACCT 05/20/19 2.003.000 JBS INVESTMENTS 7.25%249 DUE 04/03/24 SOLD 05/20/19 3.003.000 CITIGROUP INC. VAR 99 DUE 12/31/99 SOL