G RATE INCOME FUND SELECT SNARES 6,965.80 LSD PH SK 21108/9120 SPAS RD 07130 PD 08101/14 08115114 CAS,-. DIVIDEND RECEIVED 79000 SP RS CITiGRO P INC DEP SP S REPSTG 111000Th PFD 33,915 35 LSD C PRK SER I< 6 875% RD 08105 PO 0811 5114 08125114 80AD INTEREST RECEIVED 5500000 GS M TG SECS CORP 200