C r A AS Alt - er GHISLA IN E MAXWELL ACCT For the Period 3/1/13 to 3/31/13 Price Guantky Preferred Stocks CITIGROUP CAPITAL XIN 7 743% PFD PNNA /BA1 28.60 10,000.000 COUNTRYWIDE CAPITAL V 7% PFD CFC PB 25.55 4,200.000 JPM CHAS

C r A AS Alt - er GHISLAIN E. MAXWELL ACCT For the Period 5/1/13 to 5/31/13 Price Guantky Value Adjusted Tax Cost Unrealized Gainr Loss Est Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 28.