* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ronny Ostrow
Assistant Secretary
Jersey City, New Jersey
8/11/2017
As a result of the merger of Citigroup Global Markets International LLC ("CGMI LLC") with and into Citigroup Financial Products Inc. ("CFPI") on May 31, 2017, CGMI LLC has ceased to exist. The former holdings of CGMI LLC (previously identified as number 21 on the "List of Other Included Managers") are now included with the holdings reported by CFPI (identified as number 15 on the "List of Other Included Managers") and CGMI LLC will no longer file the Form 13F-NT.
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