04127188 WE DID 04107/NS& P Rating 88- 04/10114 .." 1,903,000.000 102.3910 CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5950% ON SAN WE DID WU 11/5 CALIABLE08115/20 D0.0008 oody Rating BA2 & P Rating BB+ 08106/15 3,000,000.000 100.0000 Total Corporate Bonds 23,372,000.000 TOTAL FIXED INCOM E 24,662,000.00