Broker Name: Phone:

MARINA LOPEZ 59826234567

Citi International Financial Services, LLC Laddered Portfolio

November 01, 2011
Yield to Maturity Accrued Interest

Qty (000)

Cusip

Moody / S&P Issue / FDIC #

Coupon

Maturity

Price

Yield

Principal

Net Amount

50

369622SM8

Aa3/AA

General Elec Cap Corp

Weighted Averages and Totals

5.300% 02/11/2021
5.300% Avg Coupon 9.28 Avg Yrs Maturity

$107.374
$107.374 Avg Price

4.325%
4.325% Avg Yield

4.325%
4.325% Avg Yield to Maturity Aug/12

$53,687.00
$53,687.00 Total Principal

$610.97
$610.97 Total Accrued Interest Oct/12 $0 Nov/12 $0

$54,297.97
$54,297.97 Total Investment

Monthly Coupon Payments

Nov/11 $0

Dec/11 $0

Jan/12 $0

Feb/12

Mar/12 $0

Apr/12 $0

May/12 $0

Jun/12 $0

Jul/12 $0

Sep/12 $0

Total

GENERAL ELEC CAP CORP Total

1,325 $1,325

1,325 $1,325

$2,650 $2,650

The coupon payment in Nov/11 represents tomorrow to the end of the month, and the payment in Nov/12 represent the first of the month to this day next year

Ladder Summary
Total Principal Total Accrued Interest Total Investment First Year Income Maturity Value $53,687.00 $610.97 $54,297.97 $2,650.00 $50,000.00

Average Coupon Average Maturity Average Price Average Current Yield Average Yield to Maturity Average Yield to Worst Average Duration

5.300% 9.28 yr(s) $107.37 4.936% 4.325% 4.325% 7.44

Tax Equivalent Yield

4.325%

Although the above information and statistics are not guaranteed, they have been obtained from reliable sources and are believed to be accurate. All are subject to market conditions and/or prior sale.

Please see Page 4 of this report for full disclosures

Page 2 of 4

Broker Name: Phone:

MARINA LOPEZ 59826234567

Citi International Financial Services, LLC Laddered Portfolio

November 01, 2011

Yield to Maturity
6.50 6.00 5.50 5.00 4.50 4.00 3.50 3.00 2.50 2.00

Yield to Worst
6.50 6.00 5.50 5.00 4.50 4.00 3.50 3.00 2.50 2.00

Yield

20 21

Yield

11 /

2/

Maturity

Monthly Coupon Payments

$1,400 $1,200 $1,000 $800 $600 $400 $200 $0

Principal vs. Maturity

60K 50K
Principal

Amount

40K 30K 20K 10K 0K

n/ 12

b/ 1 M 2 ar /1 2 Ap r/1 M 2 ay /1 2 Ju n/ 12 Ju l/1 Au 2 g/ 1 Se 2 p/ 12 O ct /1 N 2 ov /1 2

/1 1

/1 1

2/
Call/Maturity
Month
Please see Page 4 of this report for full disclosures

11
20
Year

ov

ec

Ja

Fe

Although the above information and statistics are not guaranteed, they have been obtained from reliable sources and are believed to be accurate. All are subject to market conditions and/or prior sale.

21

/2 0

21

Page 3 of 4

Broker Name: Phone:

MARINA LOPEZ 59826234567

Citi International Financial Services, LLC Laddered Portfolio

November 01, 2011

Important Disclosures This presentation is being presented to you as part of customary brokerage services provided to you by your Financial Professional. It is not, and should not be construed to be a financial plan. If you have questions relating to this or with respect to any information contained herein, please contact your Financial Professional. This presentation does not take into account the investment objectives or financial situation of any particular person. Prior to investing, clients should consider their own individual tax and legal circumstances. The information contained within this report is provided by Pershing LLC and is believed to be reliable, but accuracy and completeness cannot be guaranteed by CIFS. The information is not intended to be used as a sole basis for investment decisions, nor should it be construed as advice designed to meet the particular needs of an individual investor. Investments in financial instruments carry significant risk, including the possible loss of the principal amount invested. Financial instruments denominated in a foreign currency are subject to exchange rate fluctuations, which may have an adverse effect on the price or value of an investment in such products. No liability is accepted by the Firm for any loss (whether direct, indirect or consequential) that may arise from any use of the information contained in or derived from the presentation. Past performance is not a guarantee or indication of future results. Any prices provided in the presentation (other than those that are identified as being historical) are indicative only and do not represent firm quotes as to either price or size. You should contact your Financial Professional directly if you are interested in buying or selling any financial instrument, or pursuing any trading strategy, mentioned herein.

Investment Products: NOT FDIC INSURED - NOT A BANK DEPOSIT - NO BANK GUARANTEE - MAY LOSE VALUE Products and services offered by Citi and its affiliates are subject to the applicable local laws and regulations of the jurisdiction where they are booked and offered. Not all accounts, products, and services as well as pricing are available in all jurisdictions or to all customers. Your country of citizenship, domicile, or residence may have laws, rules, and regulations that govern or affect your application for and use of our accounts, products, and services, including laws and regulations regarding taxes, exchange and/or capital controls. Securities and brokerage products and services are available through Citi International Financial Services, LLC (CIFS), member FINRA/SIPC. Accounts are carried by Pershing LLC, member FINRA/NYSE/SIPC. Bond Central is a proprietary tool of Pershing LLC, a subsidiary of the Bank of New York Mellon Corporation and clearing firm of Citi International Financial Services LLC (CIFS). Accordingly, Citi International Financial Services LLC (CIFS) does not exercise control over Bond Central. Pershing LLC is a member of FINRA, NYSE, and SIPC. Citi International Financial Services, LLC (CIFS) is a company incorporated in Puerto Rico, which is under the control of Citigroup Inc. Any transaction you choose to engage in with CIFS will be executed out of your country, and without any participation from any Citigroup or Citibank subsidiary, branch or affiliate in your country. The products in this report may not registered with the securities commission of your country, nor are they governed or protected by the laws and regulations of your country. Brief description of fixed income terms mentioned in this document can be obtained in the Glossary received in conjunction with this template or by asking to your Financial Professional. Prices and yields are indicatives and subject to changes. Securities listed in this model are subject to availability.

Although the above information and statistics are not guaranteed, they have been obtained from reliable sources and are believed to be accurate. All are subject to market conditions and/or prior sale.

Please see current page of this report for full disclosures

Page 4 of 4