PETUAL CALL 111151230 25.00 Dividend Option: Cash 02103114 79,000.000 25.3090 1,999,418.90 26.5800 2.099020.00 100,401.10 135,781.25 6.16% CITIGROUP INC DEP SHS REPSTG woo Security Identifier: C PRC FED SERC DIV 5.8% PERPETUAL MATT CU SIP. 172967366 PERPETUAL CALL 04122118§ 25.00 Dividend Option: Cash 10128114

11,894.30 44.100 00 249% Total Common Stocks 56,205,234.58 56,048,910.00 4156,324.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SHS REPSTG ft 00TH Security Identifier: C PRK PFD SER K DIV 6.875% PERPETUAL NOV CUSP. 172967341 PERPETUAL CALL tr6/23°25.00 Dividend Option: Cash 02103/1

11,894.30 44.100 00 249% Total Common Stocks 56,205,234.58 56,048,910.00 4156,324.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SHS REPSTG ft 00TH Security Identifier: C PRK PFD SER K DIV 6.875% PERPETUAL NOV CUSP. 172967341 PERPETUAL CALL tr6/23°25.00 Dividend Option: Cash 02103/1

1,894 30 44.100 00 2.49% Total Common Stocks 36,205,234.58 56,048,910.00 4156,324.58 344,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SHS REPSTG ft 00TH SER K DIV 6.875% PERPETUAL MATT Security Identifier: PFD CUSP: PERPETUAL CALL SS/2425.00 Dividend Option: Cash 02103/14 79,000.000 25

7,700,000.000 Total Fixed Income 9,200,000.000 Date Acquired Quantity Equities 9.00% of Portfolio Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SHS REPSTG 1/1000TH PFD SER K 6 875% Dividend Option: Cash 02/03/14 Total Preferred Stocks Total Equities 79,000.000 25.3090 Unit Cost EFTA01470001 C