Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/06/2007 01:20:54 PM|NBB|ACATB|Arctic Cat Inc Class B||.07|02/12/2007|02/14/2007|03/01/2007|
02/06/2007 01:16:15 PM|BB|ACNB|ACNB Corporation Common Stock||.20|02/27/2007|03/01/2007|03/15/2007|
02/06/2007 01:20:54 PM|NBB|ASBXL|Citigroup Global Markets Holdings Inc Prin Protected Nt with Income & Apprec Potential Lkd 2005-3 Dynamic Port Index Reit Enhanced||Amount TBA|03/27/2007|03/29/2007|04/04/2007|
02/06/2007 01:20:54 PM|NBB|ASBXL|Citigroup Global Markets Holdings Inc Prin Protected Nt with Income & Apprec Potential Lkd 2005-3 Dynamic Port Index Reit Enhanced||Amount TBA|06/27/2007|06/29/2007|07/04/2007|
02/06/2007 01:20:54 PM|NBB|ASBXL|Citigroup Global Markets Holdings Inc Prin Protected Nt with Income & Apprec Potential Lkd 2005-3 Dynamic Port Index Reit Enhanced||Amount TBA|09/27/2007|10/01/2007|10/04/2007|
02/06/2007 01:20:54 PM|NBB|ASBXL|Citigroup Global Markets Holdings Inc Prin Protected Nt with Income & Apprec Potential Lkd 2005-3 Dynamic Port Index Reit Enhanced||Amount TBA|12/27/2007|12/31/2007|01/04/2008|
02/06/2007 01:21:16 PM|POR|BLPQY|Ballarpur Industries Ltd Ord 144A Sponsored GDR 2003||.17 apx|02/09/2007|02/13/2007||Gross free; .015 fee; net= .155.
02/06/2007 01:20:54 PM|NBB|CEIS|Citigroup Global Markets Holdings Inc Enhanced Income Strategy linked to Dynamic Port Index||Amount TBA|04/26/2007|04/30/2007|05/04/2007|
02/06/2007 01:20:54 PM|NBB|CEIS|Citigroup Global Markets Holdings Inc Enhanced Income Strategy linked to Dynamic Port Index||Amount TBA|07/26/2007|07/30/2007|08/06/2007|
02/06/2007 01:20:54 PM|NBB|CEIS|Citigroup Global Markets Holdings Inc Enhanced Income Strategy linked to Dynamic Port Index||Amount TBA|10/25/2007|10/29/2007|11/05/2007|
02/06/2007 01:20:54 PM|NBB|CGGM|Citigroup Global Markets Holdings Inc 2004-1 Prin Protected Nt Lkd Dynamic Portfolio Index||Amount TBA|02/15/2007|02/20/2007|02/26/2007|
02/06/2007 01:20:54 PM|NBB|CGGM|Citigroup Global Markets Holdings Inc 2004-1 Prin Protected Nt Lkd Dynamic Portfolio Index||Amount TBA|05/17/2007|05/21/2007|05/29/2007|
02/06/2007 01:20:54 PM|NBB|CGGM|Citigroup Global Markets Holdings Inc 2004-1 Prin Protected Nt Lkd Dynamic Portfolio Index||Amount TBA|08/16/2007|08/20/2007|08/27/2007|
02/06/2007 01:20:54 PM|NBB|CGGM|Citigroup Global Markets Holdings Inc 2004-1 Prin Protected Nt Lkd Dynamic Portfolio Index||Amount TBA|11/16/2007|11/20/2007|11/26/2007|
02/06/2007 01:20:54 PM|NBB|CIGHL|Citigroup Global Markets Holdings Inc Enhanced Income Strategies Prin Protected NY with Income Apprec Potential Lkd 2004-2||Amount TBA|02/15/2007|02/20/2007|02/26/2007|
02/06/2007 01:20:54 PM|NBB|CIGHL|Citigroup Global Markets Holdings Inc Enhanced Income Strategies Prin Protected NY with Income Apprec Potential Lkd 2004-2||Amount TBA|05/17/2007|05/21/2007|05/29/2007|
02/06/2007 01:20:54 PM|NBB|CIGHL|Citigroup Global Markets Holdings Inc Enhanced Income Strategies Prin Protected NY with Income Apprec Potential Lkd 2004-2||Amount TBA|08/16/2007|08/20/2007|08/27/2007|
02/06/2007 01:20:54 PM|NBB|CIGHL|Citigroup Global Markets Holdings Inc Enhanced Income Strategies Prin Protected NY with Income Apprec Potential Lkd 2004-2||Amount TBA|11/16/2007|11/20/2007|11/26/2007|
02/06/2007 01:20:54 PM|NBB|CIGHM|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Prin Protected Note with Income & Appreciation Potential Linked to 2004-3||Amount TBA|02/15/2007|02/20/2007|02/26/2007|
02/06/2007 01:20:54 PM|NBB|CIGHM|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Prin Protected Note with Income & Appreciation Potential Linked to 2004-3||Amount TBA|05/17/2007|05/21/2007|05/29/2007|
02/06/2007 01:20:54 PM|NBB|CIGHM|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Prin Protected Note with Income & Appreciation Potential Linked to 2004-3||Amount TBA|08/16/2007|08/20/2007|08/27/2007|
02/06/2007 01:20:54 PM|NBB|CIGHM|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Prin Protected Note with Income & Appreciation Potential Linked to 2004-3||Amount TBA|11/16/2007|11/20/2007|11/26/2007|
02/06/2007 01:20:54 PM|NBB|CIGHO|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Principal Protected Note with Income & Appreciation Linked to 2004-4 Dynamic||Amount TBA|02/15/2007|02/20/2007|02/26/2007|
02/06/2007 01:20:54 PM|NBB|CIGHO|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Principal Protected Note with Income & Appreciation Linked to 2004-4 Dynamic||Amount TBA|05/17/2007|05/21/2007|05/29/2007|
02/06/2007 01:20:54 PM|NBB|CIGHO|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Principal Protected Note with Income & Appreciation Linked to 2004-4 Dynamic||Amount TBA|08/16/2007|08/20/2007|08/27/2007|
02/06/2007 01:20:54 PM|NBB|CIGHO|Citigroup Global Markets Holdings Inc Enhanced Income Strategy Principal Protected Note with Income & Appreciation Linked to 2004-4 Dynamic||Amount TBA|11/16/2007|11/20/2007|11/26/2007|
02/06/2007 01:47:27 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.25|02/16/2007|02/21/2007|02/28/2007|Refer to the Daily List of 2/5; X/D Revised
02/06/2007 01:20:55 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|02/15/2007|02/20/2007|02/26/2007|
02/06/2007 01:20:55 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|03/15/2007|03/19/2007|03/23/2007|
02/06/2007 01:20:55 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|04/19/2007|04/23/2007|04/27/2007|
02/06/2007 01:20:55 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|05/17/2007|05/21/2007|05/25/2007|
02/06/2007 01:20:55 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|06/14/2007|06/18/2007|06/22/2007|
02/06/2007 01:20:55 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|07/19/2007|07/23/2007|07/27/2007|
02/06/2007 01:20:55 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|06/14/2007|06/18/2007|06/22/2007|
02/06/2007 01:20:55 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|07/19/2007|07/23/2007|07/27/2007|
02/06/2007 01:20:55 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|08/16/2007|08/20/2007|08/24/2007|
02/06/2007 01:20:55 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|09/20/2007|09/24/2007|09/28/2007|
02/06/2007 01:20:55 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|10/18/2007|10/22/2007|10/26/2007|
02/06/2007 01:20:55 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|11/15/2007|11/19/2007|11/26/2007|
02/06/2007 01:20:55 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|12/20/2007|12/24/2007|12/31/2007|
02/06/2007 01:21:16 PM|POR|REIAY|REI Agro Limited 144A GDR (India)||.0681044 apx|02/09/2007|02/13/2007||Gross free; .0134 fee; net= .0547044.
02/06/2007 01:20:55 PM|NBB|SGSP|Single Source Investment Group, Inc. Common Stock||.16|02/12/2007|02/14/2007|02/16/2007|
02/06/2007 01:20:55 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|02/21/2007|02/23/2007|03/20/2007|
02/06/2007 01:20:55 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|02/21/2007|02/23/2007|03/20/2007|
02/06/2007 01:16:15 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|02/21/2007|02/23/2007|03/20/2007|
02/06/2007 01:16:15 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|02/21/2007|02/23/2007|03/20/2007|
02/06/2007 01:20:55 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|02/21/2007|02/23/2007|03/20/2007|
02/06/2007 01:20:55 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|02/21/2007|02/23/2007|03/20/2007|
02/06/2007 01:20:55 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|11/15/2007|11/19/2007|11/26/2007|
02/06/2007 01:20:55 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|12/20/2007|12/24/2007|12/31/2007|
02/06/2007 01:20:55 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||.975|02/12/2007|02/14/2007|03/01/2007|
02/06/2007 01:20:55 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||.9375|02/12/2007|02/14/2007|03/01/2007|
02/06/2007 01:20:55 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||.9375|02/12/2007|02/14/2007|03/01/2007|
02/06/2007 03:09:10 PM|NBB|DDSI|Digital Descriptor Systems, Inc. Common Stock||1-500 R/S|02/07/2007|||New Name:  Allied Security Innovations Inc (ASVN)
02/06/2007 01:20:55 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|03/13/2007|03/15/2007|03/31/2007|Payable in shares of common stock (OTCBB: DHCC)
02/06/2007 01:16:15 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|01/25/2007|.35|02/13/2007|02/15/2007|02/23/2007|
02/06/2007 01:21:16 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.0181 apx|02/20/2007|02/22/2007||Gross free; .003 fee; net= .0151.
02/06/2007 01:16:15 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares||.08|02/12/2007|02/14/2007|03/07/2007|Payable on Post-Split Shares.
02/06/2007 01:16:15 PM|BB|HNNA|Hennessy Advisors, Inc. Common Shares||3-2stk|03/08/2007|02/14/2007|03/07/2007|Due Bill Redeemable Date: 03/12/2007
02/06/2007 01:20:55 PM|NBB|HWDY|Hopewell Valley Community Bank (NJ) Common Stock||.04 SA|02/15/2007|02/20/2007|03/09/2007|
02/06/2007 01:20:55 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0370644 apx|02/09/2007|02/13/2007||Gross free; no fee; net= .0370644.
02/06/2007 01:16:15 PM|BB|LSGH|Lonestar Group Holdings Company Common Stock||2-1 stk|02/15/2007|02/07/2007|02/14/2007|Due Bill Redeemable Date: 02/19/2007
02/06/2007 01:16:15 PM|BB|NCLIP|North Coast Life Insurance Company Series A Preferred Stock||.25|03/28/2007|03/30/2007|04/30/2007|
02/06/2007 01:20:55 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|02/12/2007|02/14/2007|03/01/2007|
02/06/2007 01:20:55 PM|NBB|NMPWM|Niagara Mohawk Holdings, Inc. 5.25% Preferred Stock||1.3125|03/01/2007|03/05/2007|03/31/2007|
02/06/2007 01:20:55 PM|NBB|NMPWN|Niagara Mohawk Holdings, Inc. 4.85% Preferred Stock||1.2125|03/01/2007|03/05/2007|03/31/2007|
02/06/2007 01:20:55 PM|NBB|NMPWO|Niagara Mohawk Holdings, Inc. 4.10% Preferred Stock||1.025|03/01/2007|03/05/2007|03/31/2007|
02/06/2007 01:20:55 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||.85|03/01/2007|03/05/2007|03/31/2007|
02/06/2007 01:16:15 PM|BB|OCBB|Orange County Business Bank NA (CA) Common Stock||10% stk|03/28/2007|03/30/2007|04/17/2007|
02/06/2007 01:16:15 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock||.10|02/13/2007|02/15/2007|03/01/2007|
02/06/2007 01:20:55 PM|NBB|PDYXO|Citigroup Global Markets Enhanced Income Strategy Principal Protected Note With Income & Appreciation Potential Linked to 2005-1||Amount TBA|02/15/2007|02/20/2007|02/26/2007|
02/06/2007 01:20:55 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|08/16/2007|08/20/2007|08/27/2007|
02/06/2007 01:20:55 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|09/20/2007|09/24/2007|09/28/2007|
02/06/2007 01:20:55 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||Amount TBA|10/18/2007|10/22/2007|10/26/2007|
02/06/2007 01:20:55 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|12/20/2007|12/24/2007|12/31/2007|
02/06/2007 01:20:55 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|02/15/2007|02/20/2007|02/26/2007|
02/06/2007 01:20:55 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|03/15/2007|03/19/2007|03/23/2007|
02/06/2007 01:20:55 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|04/19/2007|04/23/2007|04/27/2007|
02/06/2007 01:20:55 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|05/17/2007|05/21/2007|05/25/2007|
02/06/2007 03:24:32 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|06/14/2007|06/18/2007|06/22/2007|
02/06/2007 01:20:55 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|07/19/2007|07/23/2007|07/27/2007|
02/06/2007 01:20:55 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|08/16/2007|08/20/2007|08/24/2007|
02/06/2007 01:20:55 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|09/20/2007|09/24/2007|09/28/2007|
02/06/2007 01:20:55 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|10/18/2007|10/22/2007|10/26/2007|
02/06/2007 01:20:55 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|11/15/2007|11/19/2007|11/26/2007|
02/06/2007 01:20:55 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||Amount TBA|12/20/2007|12/24/2007|12/31/2007|
02/06/2007 01:20:55 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|02/15/2007|02/20/2007|02/26/2007|
02/06/2007 01:20:55 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|03/15/2007|03/19/2007|03/23/2007|
02/06/2007 01:20:55 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|04/19/2007|04/23/2007|04/27/2007|
02/06/2007 01:20:55 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||Amount TBA|05/17/2007|05/21/2007|05/25/2007|
02/06/2007 01:20:55 PM|NBB|PDYXO|Citigroup Global Markets Enhanced Income Strategy Principal Protected Note With Income & Appreciation Potential Linked to 2005-1||Amount TBA|05/17/2007|05/21/2007|05/29/2007|
02/06/2007 01:20:55 PM|NBB|PDYXO|Citigroup Global Markets Enhanced Income Strategy Principal Protected Note With Income & Appreciation Potential Linked to 2005-1||Amount TBA|08/16/2007|08/20/2007|08/27/2007|
02/06/2007 01:20:55 PM|NBB|PDYXO|Citigroup Global Markets Enhanced Income Strategy Principal Protected Note With Income & Appreciation Potential Linked to 2005-1||Amount TBA|11/16/2007|11/20/2007|11/26/2007|
02/06/2007 01:20:55 PM|NBB|PSCDP|Citigroup Global Markets Prin Prot Nt Linked to 2004-5 Dynamic Portfolio Index||Amount TBA|04/26/2007|04/30/2007|05/04/2007|
02/06/2007 01:20:55 PM|NBB|PSCDP|Citigroup Global Markets Prin Prot Nt Linked to 2004-5 Dynamic Portfolio Index||Amount TBA|07/26/2007|07/30/2007|08/06/2007|
02/06/2007 01:20:55 PM|NBB|PSCDP|Citigroup Global Markets Prin Prot Nt Linked to 2004-5 Dynamic Portfolio Index||Amount TBA|10/25/2007|10/29/2007|11/05/2007|
02/06/2007 01:20:55 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|02/15/2007|02/20/2007|02/26/2007|
02/06/2007 01:20:55 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|03/15/2007|03/19/2007|03/23/2007|
02/06/2007 01:20:55 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|04/19/2007|04/23/2007|04/27/2007| 
02/06/2007 01:20:55 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|05/17/2007|05/21/2007|05/25/2007|
02/06/2007 01:20:55 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|06/14/2007|06/18/2007|06/22/2007|
02/06/2007 01:20:55 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|07/19/2007|07/23/2007|07/27/2007|
02/06/2007 01:20:55 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|08/16/2007|08/20/2007|08/24/2007|
02/06/2007 01:20:55 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|09/20/2007|09/24/2007|09/28/2007|
02/06/2007 01:20:55 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|10/18/2007|10/22/2007|10/26/2007|
02/06/2007 01:20:55 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||Amount TBA|11/15/2007|11/19/2007|11/26/2007|