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