e Provide CITIGROUP INC FXD RT SR NT PERP DEP RECPT Security Identifier: 4296725 5.950% 08/15/88 8/E DID 08/12/15 CALLABLE0816/20 0 130.0DOM oody Rating BA2 $ P Riling BB. 08/06115 3,000,000.000 100.0000 3,000,005.99 105.5630 3,166,890.00 Original Cost Basis: $3,000,006.00 Total Corporate Bonds $15,888,659