D ALLY PM 8.Q5% FRED DRILY MATY-02/t/ 2040 CALL ANYTIME ê25 W130 DAYS BEGINS 02/15t6 RD 02/14 PD 02/5117 02/16/17 CASH DIVIDEND RECEIVED 411000 SHRSAPPLE INC COM RD 02113 PO 02/1/17 235.980.00 USD AAPL 02117/17 BOND INTEREST RECEIVED 3000000 CITIGROUP INC FXD RT SR NT PERP CEP RECPT 89.250.00 USD 17296725 5950%