sement FUNDS TRANSFERRED FROM PRN AICA 052187036 TO PRN MCA V49935008 AS REQUESTED (1,000,000.00) 1/28 Misc Disbursement FUNDS TRANSFERRED FROM PRN NC* 052167006 TO PRN NCI V49920008 AS REQUESTED (1,000,000.00) 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492186 PER SHARE (ID: 173

AVE 008. FX OPERATIONS NEW YORK NY REF: /13NFfEUR100000.0D Feb 21 Internal Funds Transfer 61,000,000.00 61,398,498.42 FUNDS TRANSFERRED FROM PRN NC*. TO DDA NC* LET TER FROM CLIENT Feb 21 Fedwire Debit $2,212.13 $1,394,288.29 VIA: FIDELITY FED BST 1287087358 NC: MARINE TEK OF THE PALM BE