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
Moody Rating CAA3 S & P
Rating CCC
10/02/12 *
Portfolio
Preferred Stocks (Listed
the Emergency Economic Stabilization Act