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 28.09 10,000.000 280,900.00 261300 00 19,600

itiated in prior statement period and settled in current statement penod Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gainr Loss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 4/26 Sale DIAGEO PLC SPONS ADR NEW* 120.42824,817.13 5/1