ket Price Market Value Gainlloss Equities 16.00% of Portfolio Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP MS REPSTG 111000TH PFD SER K DIV8.875% PERPETUAL MAN PERPETUAL CALL 11/15123.25.00 Dividend Option: Cash Security Identifier: C PRK CUSP:172967341 02103114 79,000.000 25.3