1 12/31/2008 Citigroup Inc. New York NY Purchase Trust Preferred Securities w/ Warrants 20000000000 Par 1/16/2009 Bank of America Corporation Charlotte NC Purchase Preferred Stock w/ Warrants 20000000000 Par 40000000000 1/ Treasury has three separate investments in Citigroup Inc. ("Citigroup") under CPP, TIP, and AGP for a total of $49 billion. On 6/9/2009, Treasury entered into an agreement with Citigroup to exchange all of Treasury’s investments. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative Perpetual Preferred Stock, Series I (TIP Shares) “dollar for dollar” for Trust Preferred Securities.