Date Acquired Equities 11.00% of Portfolio Preferred Stocks (Listed ty aspiration date) CIT1GROUP INC DEP SHS REPSTG 111000TH Security IdentMer: C PRK PFD SER K DIV 6.875% PERPETUAL MATY CU SIP 1729673/1 PERPETUAL CALL 111151230 25.00 Dividend Option: Cash 02103114 79,000.000 25.3090 1,999,4

s Settlement Dale Activity Type Dividends and Interest 02107119 MONEY MARKET FUND INCOME RECEIVED PER232045 02115/19 CASH DIVIDEND RECBVED C PRK 02119119 MONEY MARKET FUND INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 02(07/19 CUSTOM

.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 02103/14 79,000.000 25.3090 1,999,418.90

4.58 55.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SUS REPSTG 1,1300TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL LIMY CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Online: Cash 02103/14 79,000.000 25.3090 1,999,418.90 2

E CLEARING. INC. NC 867730320 02128/19 YOUR ASSET TRANSFERRED OTIGROUP INC DEP MIS REPSTG 91300TH PFD SER K DIV -79.000.000 -2.137.740.00 USD C PRK 6875% PERPETUAL M ATY PERPETUAL CALL 111/23025.00 018 TD AM ERITRADE CLEARING. INC. NC 867730320 02128719 YOUR ASSET TRANSFERRED WIZENSCOM M UNI

s Settlement Dale Activity Type Dividends and Interest 02107119 MONEY MARKET FUND INCOME RECEIVED PER232045 02115/19 CASH DIVIDEND RECBVED C PRK 02119119 MONEY MARKET FUND INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 02(07/19 CUSTOM

.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 02103/14 79,000.000 25.3090 1,999,418.90

.56 $5.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (List ed by expiration date) CITIGROUP INC DEP SUS REPSTG 1,1200TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL MAU CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Option: Cash 02103/14 79,000.000 25.3090 1,999,418.90 26

E CLEARING. INC. NC 867730320 02128/19 YOUR ASSET TRANSFERRED OTIGROUP INC DEP SHS REPSTG 91300TH PFD SER K DIV -79.000.000 -2.137.740.00 USD C PRK 6875% PERPETUAL M ATY PERPETUAL CALL 111/23025.00 018 TD AM ERITRADE CLEARING. INC. NC 867730320 02128(19 YOUR ASSET TRANSFERRED CITIZENS COMMUN

s Settlement Dale Activity Type Dividends and Interest 02107119 MONEY MARKET FUND INCOME RECEIVED PER232045 02115/19 CASH DIVIDEND RECBVED C PRK 02119119 MONEY MARKET FUND INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 02(07/19 CUSTOM

4.58 55.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC CEP SUS REPSTG 1,1300TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL LIMY CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Online: Cash 02103/14 79,000.000 25.3090 1,999,418.90 2

E CLEARING. INC. NC 867730320 02128/19 YOUR ASSET TRANSFERRED OTIGROUP INC DEP MIS REPSTG 11300TH PFD SER K DIV -79.000.000 -2.137.740.00 USD C PRK 6875% PERPETUAL M ATY PERPETUAL CALL 111123025.00 018 TD AM ERITRADE CLEARING. INC. A/C 867730320 02128(19 YOUR ASSET TRANSFERRED CITIZENS COMMU

ncome Yield Equities 11.00% of Portfolio Preferred Stocks (Listed by etpitetion dale) CITIGROUP INC DEP SHS REPSTG 111000TH Security Identifier: C PRK PFD SER K DIV 6 875% PERPETUAL MATT CUSP. 1729873/1 PERPETUAL CALL 11/151230 25.00 Dividend Open: Cash 0210311/ 79,000.000 25.3090 1,999,118.

e Yield Date Acquired Equities 9.00% of Portfolio Preferred Stocas (bared by expiration dale) CITIGROUP INC OEP SHS REPSTG Security Identifier: C PRK 171000Th PFD SER K 6 875% CUSP: 172967341 Dividend Option: Cash 02103114 79,000.000 25.3090 1,999,418.90 26.0700 2,059,530.00 Total Preferred

30158 B/E RD 11/13 PO 11/15/15 DIV PAID AT 10.62S 3000000 11116115 CASH DIVIDEND RECEIVED 79000 SH RS CITIGROUP INC DEP Sh S REPSTG 1/1000TH PFD C PRK SER K DIV 1875% PERPETUAL MATT PERPETUAL CALL 11115123@ 25 00 RD 11/05 PO 11/16115 11/16115 BONO INTEREST RECEIVED 500000 'PAYMENT INC GTD SR NT

tal Covered 200,000.000 Total 200,000.000 Total Preferred Stocks Total Equities Estimated Estimated Annual Income Yield Security Identifier: C PRK CU SIP: 172967341 25 3090 1.999.418.90 26.8800 2.123.520 00 124,101.10 135/81.25 6.39% Security Identifier: C PRC CUSP. 172967366 24 0810

Value Gain! Loss Equities 16.00% of Portfolio Preferred Sods (Listed by expiration date) CMGROUP INC DEP PS REPSTG 111000TH Security Identifier: C PRK PFD SER K DIV 6.875% PERPETUAL MATY CUSP. 172967341 PERPETUAL CALL 11/15/23025.00 Dividend Option: Cash 02103/14 79,000.000 25.3090 1,999,418

OLLARS 0.00 4,142.42 Dividends and Interest 02/16/16 CASH DIVIDEND RECEIVED 79000 SHRSCITIGROUP INC OEPSHS REPSTG 1/1000TH PFD 33,945.35 USD C PRK SERK DIV 6.875% PERPETUAL MATY PERPETUAL CALL 111151230 25.00 RD 02105 PD 02116/16 02126116 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME