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