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 19,600.00 19,690.00 7.01 %

C r A AS Alt - er GHISLA IN E MAXWELL ACCT- For the Period 7/1/13 to 7/31/13 Nice Quantity Value Adjusted Tax Cost Unrealized GairyLoss Est Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.50 10,000.000 275,000.00 261.300 00 13,700.00 19,690.00 7.16%