1,894.30 44,100.00 2.49% Total Common Stocks $6,205,234.58 $6,048,910.00 4156,324.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SHSREPST6 VtlOOTH Security Identifier: C PRK PFD SER X DIV 6.875% PERPETUAL UM CUSP:1/2967341 PERPETUAL CALL WS/23015.00 Dividend Option: Cab 0

,744.30 44,100.00 2.76% Total Common Stocks 36,205,234.58 55.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SUS REPSTG 1,1300TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL LIMY CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Online: Cash

744.30 44,100.00 2.76% Total Common Stocks $6,205,234.56 $5.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (List ed by expiration date) CITIGROUP INC DEP SUS REPSTG 1,1200TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL MAU CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Option: Cash 0

ket Value Unrealized Gainfloss Estimated Estimated Annual Income Yield Equities 11.00% of Portfolio Preferred Stocks (Listed byewe:tort date) CITIGROUP INC DEP SliS REPSTG 111000TH PFD SER It DIV 6 875% PERPETUAL MATY PERPETUAL CALL 1 1/ 151231] 25.00 Dividend Option. Cash Security Identifier: C PRK CUS