NSFERRED FROM PRN NCH 052187008 TO PRN A/CS V49935008 AS REQUESTED (1,000,000.00) 1/28 Misc Disbursement Interest Income FUNDS TRANSFERRED FROM PRN A/CS O521137008 TO PRN A/CS V49920008 AS REQUESTED (1,000,000.00) 1/30 CITIGROUP CAPITAL XIII 7 7/8% PFD at 0.492188 PER SHARE (ID: 173080-20-1) 10,

1.250.00 1/18 Div Domest WALT DISNEY CO (0 0.60 PER SHARE (ID: 254687-104) 229.000 0.60 137.40 1/18 Mc Disbursement FUNDS TRANSFERRED FROM PRN A/CS TO (36,045.96) A/CS PHONE INSTRUCTIONS FROM CLIENT 1/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (69.300) EUR EXCHANGE RATE 1.