EFTA Document EFTA01458029

From Vahe Stepanian Sent: 8/6/2015 12:12:51 PM To: Richard Kahn CC: Daniel Sabba Subject: RE: Citi Preferred (Cl Classification: Confidential ; Paul Morris Ariane Dwyer ; Amanda Kirby Rich - I checked in with our traders. We believe that you're referring to the pref that I've detailed in the Bloomberg screenshot below. Assuming this is the case, an indicative offer on $2-3mm is 100.125. Should Southern Financial wish to purchase, it would be helpful to have a firm level to work today. I will follow up with a phone call. Thank you, Vahe C 5.95 12/29/49 Car' Pgvie VII Description: Band 9.(i Notes 22,1 'Issuer Description ID Bond Description : Bond Info Aildti 'ado Bond Ratings kkintIfiers Exchanges lily Parties EPees, Resbict r; Schedules Coupcins t irk* ALLQ i'rk'ing l3; GIRD Quote Beau 31; TOH trade INCACS Corp Action 300 Prtspec bac 3/101 Sec News HOS gfoldiecs ty Info Issuer Information CITIGROUP INC Diversified Banks Security Information Mkt Iss Global Depository Receipt Country US 1/4 ,J; 'enc., USD Rank Jr Subordinated Series Coupon 5.95 Type Variable Cpn Freq S/A Day Cnt 30/360 Iss Price 100.00000 Maturity PERPETUAL PERPETUAL CALL 08/15/[email protected] lss Sprd Clic Type (1010)FIX-TO-FLOAT BONDS Announcement Date Interest Accrual Date 1st Settle Date 1st Coupon Date 08/05/2015 08/12/2015 08/12/2015 02/15/2016 Nantfiers ID CUSIP ISIN UV4534300 172967325 U51729673257 tttritin !Milt tttritin !Milt tttritit Moody's 8a2e Fitch BBee D8RS BBBLe Comp;. NR Wraliai ThIlidiff9 Amt Issued/Outstat USD 1,250,000.00 (M)/ USD 1,250,000.00 (PI) Min Piece/Increment 1,000.00 / 1,000.00 Par Amount 1,000.00 Book Runner CITI-sole Reporting *Used with permission of Bloomberg Finance LP Original Message From: Richard Kahn Imailto Sent: Thursday, August 06, 2015 11:54 AM To: Paul Morris Cc: Vahe Stepanian; Daniel Sabba Subject: Citi Preferred Paul just left you a message for your via Amanda CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 117785 SDNY_GM_00263969 EFTA01458029