Moody Rating CAA3 S & P
Rating CCC
10/02/12 *
Portfolio
Preferred Stocks (Listed
79,000.000
CITIGROUP INC DEP
the European Central Bank
Total Covered
Total
Total Preferred Stocks
Total Equities
the Emergency Economic Stabilization Act
Capital Gains Option: Reinvest
the Internal Revenue Code
JPMORGAN CHASE & CO DEP SHS REPSTG
Bank Deposits
USD Fixed Income
USD Equities
Account Total