04/10rI4 . '3 t2 1,903,000.000 102.3910 CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 08115/88 IVE DID 0812/15 CALLABLE081S/200 310.0002 oody Rating BA2 SI P Raling BB- 08/06/15 3.000.000.000 100.0000 Adjusted Cost Bads Market Pin 2.675.000.00 100.7500 Original Cost Basis: 32175100.00 5,362,500.00 35,3