Your Knondd Advisor: SCOTT STACK MA:se LYLE CASRIEL 212-82 I -7000/800-308-3140 unrealized Hddng gam or Ion (SS period CITIGROUP CAPITAL XII EXCIFLT TRUST PFD 7 875% WE 10'30/2040 Symbol: C Eichangt WSE EAI: 319,690 Current geld. 7.58% COUNTRYVVIDE CAP V 7.000% WE IVOI/36 CALLABLE Symbol. CFC PR

er ',II (1) rst twos (S) Price pet shore on Dec 31 (1) Value on Dec 31(1) unrealized lidding gain or Ion (1) P•140111 OTIGROUP CAPITAL XII EXCIFLT TRUST PFD 7.875% DUE 10'30/2040 Symbol: C.PRN 6change: NYSE EAI: 419,690 Current yield: 7.58% Oct 4, 10 10,000.000 26 130 261,300.00 25.990 259,90

pace per IS) Con bats (S) Price per stare on Oct 3t (S) Wive on Oct 31 (t) Unrealized Pdcing pan or loss ($) pedod CITIGROUP CAPITAL XII EXCIFLT TRUST PFD 7.121% DUE i0,30/2040 Symbol: CPRN Exchange.. NYSE EAI: $17,720 Current yield: 681% Oct 4, 10 10,000.000 26130 261,300.00 26.010 260,100