ccrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27 50 10,000.00D 275,000.00 261,300.00 13,700.00 19090.00 7.16% 7 7,8% PFD 173080-20-1 C PN NA MA1 COUNTRYWIDE CAPITAL V 25.10 4,200.000 105,420.00 98,778.96 6,841.04 7,350.00 6.97% 7% PFD 1,837.50 222388-20-9 CFC PB JPM CHASE CAPITAL X

crued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.49 10,000.00D 274,909.00 261,300.00 13,600.00 19,690.00 7.16% 7 7,6% PFD 173080-20-1 C PN NA MA1 COUNTRYWIDE CAPITAL V 25.06 4,200.000 105,252.00 98,778.96 6,473.04 7,350.00 6.98% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 28.00

x Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 7,6% PFD 173080-20-1 C PN NA MA1 27.39 10000.000 273,900.00 261.300.00 12,600.00 19,690.00 7.19% COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PEI 25.12 4,200.000 105,504

Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27 12 10,000.000 271,200.00 261.300.00 9,900.00 19690.00 7.26% 7 7,6% PFD 173080-20-1 C PN NA MA1 COUNTRYWIDE CAPITAL V 25.11 4,200.000 105,482.00 98,778.96 6,683.04 7,350.00 6.97% 7% PFD 1,837.50 222388-20-9 CFC PS JPM CHASE CAPITAL X

ax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 17308040-1 C PN NA MA1 27.39 10,000.000 273,900.00 261,300.00 12.600.00 19,690.00 7.19% COUNTRYWIDE CAPITAL V 7% PFD 222388.20.9 CFC PEI 25.12 4,200.000 105,50