0 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 02103/14 79,000.00