.04 5,925.00 10(30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD C 0.492187 PER SHARE (ID: 173090-20-1) 0.492 4,921.87 10.000.000 10(31 DN Domest SPDR S&P 500 ETF TRUST 0.83795 PER SHARE (ID: 78482E-103) 1,495.000 0.838 1,252.74 Total Inflows & Outflows $16,904.00 J.P.Morgan Page 17 o