x Cost Unrealized Gain, Loss Est Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 78% PFD 173080-20-1 G PN NA /BA1 27.74 10,000.000 277,400.00 261300 00 16,100.00 19,690.00 7.10% COUNTRYWIDE CAPITAL Y 7% PFD 222388-20-9 CFC PB 25.50 4,200.000