DEP RECPT 5950% -3.000 000 000 89,250 00 USD 172967JZ5 08115188 B/E DTD 08/12/15CLB RD 0204 Pt 02/15/9 02119/19 MONEY MARKET FUND CASH AC TR OW S GOVT & AGENCY INSTL INCOM E REDEEM ED 6,893 84 USD INCOME RECEIVED PER232045 02119/19 BOND INTEREST RECEIVED 80000 SHRSGM AC CAP TR I GTD TR PFD SECS SER 2 CPR- 42,939 12

,2019 SOUTHERN FINANCIAL LW Desuiption CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5950% 0816/88 B/E DTD 08/12/15CLB RD 0204 Pt 02/15/9 CASH AC TR OW S GOVT & AGENCY INSTL INCOM E REDEEM ED 80000 SHRSGM AC CAP TR I GTD TR PFD SECS SER 2 CPR- 8 45% FREO ORTLY M ATY-02P612040 CALL ANYTIM E 025 W130 DAYS BEGINS 02/616 RD 02/14 P