List of Eligible Securities


BOND CLASS SECURITIES

Citigroup Depositary Shares Representing Interests in Preferred Stock
(“Citigroup Preferred Securities”)

Citigroup Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.5% Non-Cumulative Convertible Preferred Stock, Series T (CUSIP 172967598)
Citigroup Depositary Shares Each Representing a 1/1,000th Interest in a Share of 8.125% Non-Cumulative Preferred Stock, Series AA (CUSIP 172967572)
Citigroup Depositary Shares Each Representing a 1/25th Interest in a Share of 8.40% Fixed Rate/Floating Rate Non-Cumulative Preferred Stock, Series E (CUSIP 172967ER8)
Citigroup Depositary Shares Each Representing a 1/1,000th Interest in a Share of 8.50% Non-Cumulative Preferred Stock, Series F (CUSIP 172967556)
Citigroup Capital Enhanced Trust
Preferred Securities
(“Citigroup Capital E-TRUPS”)

Citigroup Capital XIV 6.875% Enhanced Trust Preferred Securities (CUSIP 17309E200)
Citigroup Capital XV 6.50% Enhanced Trust Preferred Securities (CUSIP 17310G202)
Citigroup Capital XVI 6.45% Enhanced Trust Preferred Securities (CUSIP 17310L201)
Citigroup Capital XVII 6.35% Enhanced Trust Preferred Securities (CUSIP 17311H209)
Citigroup Capital XVIII 6.829% Fixed Rate/Floating Rate Enhanced Trust Preferred Securities
(CUSIP 172988AB3)

Citigroup Capital XIX 7.250% Enhanced Trust Preferred Securities (CUSIP 17311U200)
Citigroup Capital XX 7.875% Enhanced Trust Preferred Securities (CUSIP 173085200)
Citigroup Capital XXI 8.300% Enhanced Trust Preferred Securities (CUSIP 173094AA1)

Citigroup Notes

Citigroup Floating Rate Notes due 2011 (CUSIP 172967DL2)
Citigroup Floating Rate Subordinated Notes due 2016 (CUSIP 172967DM0)
Citigroup 5.850% Notes due 2013 (CUSIP 172967DP3)
Citigroup 5.85% Notes due 2016 (CUSIP 172967DQ1)
Citigroup 6.125% Subordinated Notes due 2036 (CUSIP 172967DR9)
Citigroup Floating Rate Subordinated Notes due 2036 (CUSIP 172967DS7)
Citigroup 5.10% Notes due 2011 (CUSIP 172967DU2)
Citigroup Floating Rate Notes due 2009 (CUSIP 172967DW8)
Citigroup 5.5% Subordinated Notes due 2017 (CUSIP 172967DY4)
Citigroup 5.250% Notes due 2012 (CUSIP 172967DZ1)
Citigroup Floating Rate Notes due 2014 (CUSIP 172967EA5)
Citigroup 5.875% Notes due 2037 (CUSIP 172967EC1)
Citigroup Floating Rate Notes due 2010 (CUSIP 172967EG2)
Citigroup 6.00% Notes due 2017 (CUSIP 172967EH0)
Citigroup 5.500% Notes due 2012 (CUSIP 172967EJ6)
Citigroup 5.300% Notes due 2012 (CUSIP 172967EL1)
Citigroup 6.125% Notes due 2017 (CUSIP 172967EM9)
Citigroup 6.875% Notes due 2038 (CUSIP 172967EP2)
Citigroup 5.500% Notes due 2013 (CUSIP 172967EQ0)
Citigroup 6.125% Notes due 2018 (CUSIP 172967ES6)
Citigroup Floating Rate Notes due 2018 (CUSIP 172967ET4)
Citigroup 6.500% Notes due 2013 (CUSIP 172967EU1)
Citigroup Funding Medium Term Notes, Series D, maturing on May 25, 2022 (CUSIP 1730T0CR8)
Citigroup Funding Medium Term Notes, Series D, maturing on October 22, 2009 (CUSIP 1730T0EK1)
Citigroup Funding Medium Term Notes, Series D, maturing on May 7, 2010 (CUSIP 1730T0FV6)
Citigroup Funding Medium Term Notes, Series D, maturing on May 28, 2013 (CUSIP 1730T0EP0)
Citigroup Funding Medium Term Notes, Series D, maturing on June 26, 2013 (CUSIP 1730T0GB9)

Please note that the Bond Class Securities do not include Citigroup common stock or any other securities that are not listed above. Citigroup common stock is the subject of a separate class action suit, In re Citigroup Inc. Securities Litigation, No. 07 Civ. 9901 (SHS) (S.D.N.Y), which is not part of this Settlement.