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