5 8 1/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 P KIMCO REALTY CORP 6% PFD 49446R-79-4 KIM PI 24.96 0.00 6.01% 23.11 80,000.000 1,848,800.00 1,882,773.60 (33,973.60) 162,480.00 8.79% 27.20 30,000.000 81