SER K DIV 6.875% PERPETUAL MATY PERPETUAL CALL 11/15123(1 25.00 Dividend Option: Cash 02103/14 79.000.000 CITIGROUP INC DEP SITS REPSTG 111000 PFD SER C DIY 5.8% PERPETUAL MATY PERPETUAL CALL 04/22118025.00 Dividend Option: Cash 10/28/14 49.033.000 10129/14 150,967.000 Total Covered 200,000.00

,000.000 25.3090 1.999.418.90 27.8800 2,200,940.00 201,521.10 135,781.25 6.16% CITIGROUP INC DEP MS REPSTG 111000 Seomity Identifier: C PRC PFD SER C DIV 5.8% PERPETUAL MATT CUSP: 172967366 PERPETUAL CALL 04/22/182)25.00 Dividend Option: Cash 10/28114 49.033.000 24.0810 1,180,739.16 25.9500

00.000 25 3090 1.999.418.90 26.8300 2.119.570.00 120.151.10 135.781.25 6.40% CITIGROUP INC DEP SIM REPSTG 111000 Security Identifier: C PRC PFD SER C 01V 5.8% PERPETUAL M ATY CU SIP 172967366 PERPETUAL CALL 01/22/180 25.00 Dividend Option: Cash 10128114 49,033.000 24 0810 1,180,739.16 29200

00.000 25.3090 1,999,416.90 27.3500 2,160,650.00 161,231.10 135,781.25 6.28% CITIGROUP INC DEP SKS REPSTG 111000 Security Identifier: C PRC PFD SER C OIV 5.8% PERPETUAL M CUSP. 172967366 PERPETUAL CALL 04/22/16025.00 Dividend Option: Cash 10128114 19,033.000 24.0810 1,180,739.18 24.8100 1,