Citigroup Global Mar has 444 unclaimed property records in New York

What Unclaimed Funds are Waiting for Citigroup Global Mar in NY?

Citigroup Global Mar has 444 Unclaimed Property Records waiting to claim. The claims come from 19 years, beginning with 2004 and ending with 2022. One Hundred And Eighty Seven organizations owe Citigroup Global Mar funds, including Scudder Us Government Securities Fund and Bloomberg Finance Lp. Seventeen different unclaimed property types make up the claims, including "DISTRIBUTIONS FROM OWNERS INTEREST (ADR)" and "AMTS DUE FOR UNDELIVERED GOODS/SERVICES".

New York does not disclose the amount of claims, but the average claim was $2,300 as of September 2023.

Owner Name/Address On Unclaimed Property Money Owed From / Year Reported Property Type
Citigroup Global Mar:
Getzville, NY 		Bloomberg Finance Lp - reported in 2022 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Morgan Stanley & Co LLC - reported in 2022 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bny Mellon - reported in 2021 Unidentified Deposit And Suspense Accts
Citigroup Global Mar:
New York, NY 		Bny Mellon - reported in 2021 Unidentified Deposit And Suspense Accts
Citigroup Global Mar:
New York, NY 		Bny Mellon - reported in 2021 Unidentified Deposit And Suspense Accts
Citigroup Global Mar:
New York, NY 		Bny Mellon - reported in 2021 Unidentified Deposit And Suspense Accts
Citigroup Global Mar:
New York, NY 		Bny Mellon - reported in 2021 Unidentified Deposit And Suspense Accts
Citigroup Global Mar:
New York, NY 		Bny Mellon - reported in 2021 Unidentified Deposit And Suspense Accts
Citigroup Global Mar:
New York, NY 		Commonwealth Of Massachusetts - reported in 2021 Wages/Payroll/Salaries/Comm/Pension Pmts
Citigroup Global Mar:
New York, NY 		Morgan Stanley - reported in 2020 Cred Bal W/Trusts,Brokers,Invst Firms
Citigroup Global Mar:
New York, NY 		Pershing LLC - reported in 2020 Outstanding Checks Issued To Vendors
Citigroup Global Mar:
New York, NY 		Pershing LLC - reported in 2020 Outstanding Checks Issued To Vendors
Citigroup Global Mar:
New York, NY 		Pershing LLC - reported in 2020 Outstanding Checks Issued To Vendors
Citigroup Global Mar:
New York, NY 		Pershing LLC - reported in 2020 Outstanding Checks Issued To Vendors
Citigroup Global Mar:
New York, NY 		Amreit Inc - reported in 2019 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Amreit Inc - reported in 2019 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Amreit Inc - reported in 2019 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Amreit Inc - reported in 2019 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2019 Bond Interest (Other Than Adr)
Citigroup Global Mar:
Getzville, NY 		Bloomberg Finance Lp - reported in 2019 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Hcp Inc - reported in 2019 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Hcp Inc - reported in 2019 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Pershing Industries Inc - reported in 2019 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Travelers Companies Inc - reported in 2019 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Vodafone Group PLC - reported in 2019 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Vodafone Group PLC - reported in 2019 Distributions From Owners Int (Non Adr)
Citigroup Global Mar:
New York, NY 		Aberdeen Singapore Fund Inc - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
Long Island City, NY 		Allianz Life Ins Of New York - reported in 2018 Amts Due Under Policies Other Than Life
Citigroup Global Mar:
New York, NY 		Bny Mellon - reported in 2018 Unidentified Deposit And Suspense Accts
Citigroup Global Mar:
Getzville, NY 		Bnym Transtar - reported in 2018 Bond Interest (Other Than Adr)
Citigroup Global Mar:
Getzville, NY 		Bnym Transtar - reported in 2018 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		First Citizens Bancshares Inc - reported in 2018 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		First Citizens Bancshares Inc - reported in 2018 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Hcp Inc - reported in 2018 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Hcp Inc - reported in 2018 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Iberdrola Sa - reported in 2018 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Mainsource Financial Group Inc - reported in 2018 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Mainsource Financial Group Inc - reported in 2018 Distributions From Owners Int (Non Adr)
Citigroup Global Mar:
New York, NY 		State Of Florida - reported in 2018 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		State Of South Carolina - reported in 2018 Mutual Div & Div Reinvestment Book Share
Citigroup Global Mar:
New York, NY 		Telefonos De Mexico Sab De Cv - reported in 2018 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Verizon Communications Inc - reported in 2018 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Vodafone Group PLC - reported in 2018 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Wells Fargo Corporate Trust Services - reported in 2018 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Wells Fargo Corporate Trust Services - reported in 2018 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Amreit Inc - reported in 2017 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Amreit Inc - reported in 2017 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Amreit Inc - reported in 2017 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Amreit Inc Class A - reported in 2017 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Amreit Inc Class A - reported in 2017 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Amreit Inc Class A - reported in 2017 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon - reported in 2017 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon Trust Co - reported in 2017 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon Trust Co - reported in 2017 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Berkshire Income Realty Inc - reported in 2017 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bny Mellon - reported in 2017 Unidentified Deposit And Suspense Accts
Citigroup Global Mar:
New York, NY 		Ge Capital Corp - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Capital Corp - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Gulf Coast Ultra Deep Royalty Trust - reported in 2017 Distributions From Owners Int (Non Adr)
Citigroup Global Mar:
New York, NY 		London International Group PLC - reported in 2017 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York Ny, NY 		Pimco High Income Fund - reported in 2017 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Scudder Flag Investors Communctns - reported in 2017 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Activecare Inc - reported in 2016 Distributions From Owners Int (Non Adr)
Citigroup Global Mar:
New York, NY 		Amreit Inc - reported in 2016 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
Getzville, NY 		Bny Mellon Trust Co - reported in 2016 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bny Mellon Trust Co - reported in 2016 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bny Mellon Trust Of Delaware - reported in 2016 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bny Mellon Trust Of Delaware - reported in 2016 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2016 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Hcp Inc - reported in 2016 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		International Core - reported in 2016 Mutual Div & Div Reinvestment Book Share
Citigroup Global Mar:
Manhattan, NY 		Northern Trust Company - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Northern Trust Company - reported in 2016 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Pershing LLC - reported in 2016 Cred Bal W/Trusts,Brokers,Invst Firms
Citigroup Global Mar:
New York, NY 		Pershing LLC - reported in 2016 Cred Bal W/Trusts,Brokers,Invst Firms
Citigroup Global Mar:
New York, NY 		Pershing LLC - reported in 2016 Cred Bal W/Trusts,Brokers,Invst Firms
Citigroup Global Mar:
New York, NY 		Pershing LLC - reported in 2016 Cred Bal W/Trusts,Brokers,Invst Firms
Citigroup Global Mar:
New York, NY 		Pershing LLC - reported in 2016 Cred Bal W/Trusts,Brokers,Invst Firms
Citigroup Global Mar:
New York, NY 		Tompkins Financial Corp - reported in 2016 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Tompkins Financial Corp - reported in 2016 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Travelers Companies Inc - reported in 2016 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Axa - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xix - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xix - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xix - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xvi - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xvi - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xvi - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xvi - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xvi - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xvi - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xvi - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xvi - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xvi - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xvi - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Commonwealth Of Massachusetts - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Commonwealth Of Massachusetts - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Institutional Properties 2 Series A - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Davidson Income Real Estate Lp - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Davidson Income Real Estate Lp - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Dct Industrial Trust - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2015 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2015 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		State Of Kansas - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Stewardship Financial Corp - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Td Ameritrade Clearing Inc - reported in 2015 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Corp Trust Operations - reported in 2014 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Hcp Inc - reported in 2014 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Venture Financial Group Inc - reported in 2014 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Angeles Income Properties 6 - reported in 2013 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Angeles Income Properties Ii - reported in 2013 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Angeles Income Properties Ii - reported in 2013 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Angeles Income Properties Ii - reported in 2013 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Angeles Income Properties Ii - reported in 2013 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Deutsche Bank Securities Inc - reported in 2013 Cred Bal W/Trusts,Brokers,Invst Firms
Citigroup Global Mar:
New York, NY 		Directv - reported in 2013 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Directv - reported in 2013 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Dws Micro Cap Fund - reported in 2013 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Fidelity Investments Institutional Operations Company - reported in 2013 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Fidelity Investments Institutional Operations Company - reported in 2013 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Fidelity Investments Institutional Operations Company - reported in 2013 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Fidelity Investments Institutional Operations Company - reported in 2013 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Fnb Bancorp - reported in 2013 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2013 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Hanson PLC - reported in 2013 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Hcp Inc - reported in 2013 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		J P Morgan - reported in 2013 Cred Bal W/Trusts,Brokers,Invst Firms
Citigroup Global Mar:
New York, NY 		Public Storage - reported in 2013 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties V - reported in 2013 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
Ny, NY 		Southwest Securities Inc - reported in 2013 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2012 Cash Dividends (Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2012 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2012 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Cole Credit Property Trust Inc - reported in 2012 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Credit Suisse Securities LLC - reported in 2012 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Dws Strategic Government Securities Fund - reported in 2012 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Exterran Holdings Inc - reported in 2012 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Global Fund - reported in 2012 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Goldman Sachs & Company - reported in 2012 Cred Bal W/Trusts,Brokers,Invst Firms
Citigroup Global Mar:
New York, NY 		Goldman Sachs & Company - reported in 2012 Cred Bal W/Trusts,Brokers,Invst Firms
Citigroup Global Mar:
New York, NY 		Hcp Inc - reported in 2012 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Invesco Vk Ca Value Muni Incom - reported in 2012 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		J P Morgan - reported in 2012 Cred Bal W/Trusts,Brokers,Invst Firms
Citigroup Global Mar:
, NY 		J P Morgan - reported in 2012 Cred Bal W/Trusts,Brokers,Invst Firms
Citigroup Global Mar:
New York, NY 		J P Morgan - reported in 2012 Cred Bal W/Trusts,Brokers,Invst Firms
Citigroup Global Mar:
New York, NY 		Jpmorgan Chase & Company - reported in 2012 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Putnam Investor Services - reported in 2012 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Us Bank Cts - reported in 2012 Bond Redemption
Citigroup Global Mar:
New York, NY 		Alabama National Bancorporation - reported in 2011 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Allianz Agic Growth - reported in 2011 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2011 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2011 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2011 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Centerline Capital Group - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Centerline Capital Group - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Cohen & Steers Adv Inc Realty - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
Ny, NY 		Columbia Value & Restructuring Fd - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Credit Suisse Securities LLC - reported in 2011 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Deutsche Bank Trust Company Americas - reported in 2011 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Dreyfus Research Growth Fund - reported in 2011 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Dws Managed Municipal Bond Fund S - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
White Plains, NY 		Frontier Communications Corp - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Hcp Inc - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Hospira Inc - reported in 2011 Distributions From Owners Int (Non Adr)
Citigroup Global Mar:
New York, NY 		Huntington Bancshares Inc - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Iberdrola Sa Adr - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Illinois Tool Works Inc - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Indymac Bancorp Inc - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Inland Real Estate Corp - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Inland Real Estate Corp - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Inland Real Estate Corp - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		J P Morgan - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		J P Morgan - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		J P Morgan - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		J P Morgan - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Markwest Energy Partners Lp - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Mfs Family Of Funds - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Mfs Family Of Funds - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Mfs Family Of Funds - reported in 2011 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Mfs Family Of Funds - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Mfs Family Of Funds - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		M & T Bank Corp - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		News Corp - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Prudential Mutual Fund Services LLC - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Regions Financial Corp - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Thermo Fisher Scientific Inc - reported in 2011 Distributions From Owners Int (Non Adr)
Citigroup Global Mar:
Ny, NY 		Thornburg Ltd Term Income - reported in 2011 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Titanium Metals Corp - reported in 2011 Distributions From Owners Int (Non Adr)
Citigroup Global Mar:
New York, NY 		Us Bancorp Fund Services - reported in 2011 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2010 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2010 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2010 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2010 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Centerline Capital Group - reported in 2010 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xvi - reported in 2010 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Citizens Republic Bancorp Inc - reported in 2010 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Computershare - reported in 2010 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Eaton Vance Distributors Inc - reported in 2010 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Eaton Vance Distributors Inc - reported in 2010 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Eaton Vance Distributors Inc - reported in 2010 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Eaton Vance Distributors Inc - reported in 2010 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Eaton Vance Distributors Inc - reported in 2010 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Eaton Vance Distributors Inc - reported in 2010 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Eaton Vance Distributors Inc - reported in 2010 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Eaton Vance Distributors Inc - reported in 2010 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
Ny, NY 		Fkln Ca High Yield Muni Fund 175 - reported in 2010 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
Ny, NY 		Franklin California Tax Free Income 112 - reported in 2010 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
Ny, NY 		Franklin Federal Tax Free Income 116 - reported in 2010 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Franklin Income Fund 109 - reported in 2010 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Franklin Income Fund 109 - reported in 2010 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		General Electric Cor - reported in 2010 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Illinois Tool Works Inc - reported in 2010 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Inland Real Estate Corp - reported in 2010 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Marco Community Bancorp Inc - reported in 2010 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Mars Inc - reported in 2010 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Mfs Family Of Funds - reported in 2010 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Principal Shareholder Services Inc - reported in 2010 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Unified Fund Services Inc - reported in 2010 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Us Bank Corporate Trust Services - reported in 2010 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Wells Fargo Bank - reported in 2010 Bond Redemption
Citigroup Global Mar:
New York, NY 		Alliancebernstein Global Sm Cap - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		American Restaurant Partners Lp - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		At&T Inc - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of America Corp - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2009 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2009 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Boeing Company - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xvii - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Citigroup Inc - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Concap Institutional Properties 2 Series A - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Concap Institutional Properties 2 Series A - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Consolidated Capital Growth Fund - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Cullen Frost Bankers Inc - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Davidson Growth Plus Lp - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Dws Dreman Small Cap Value Fund - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Eaton Vance Distributors Inc - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Federal Realty Investment Trust Inc - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Franklin Income Fund 109 - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Franklin U S Government Securities 110 - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Gam International Equity - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2009 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2009 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2009 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2009 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		General Electric Company - reported in 2009 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Global Infrastructure Fund - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Hartford Global Communication Fd - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Hartford Life Insurance Company - reported in 2009 Matured Endowments
Citigroup Global Mar:
New York, NY 		Household International Inc - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Household International Inc - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Household International Inc - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Istar Financial Inc - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Kimberly Clark Corp - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Mfs Family Of Funds - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Mfs Family Of Funds - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Mfs Family Of Funds - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Mfs Family Of Funds - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Nts Realty Holdings Lp - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Nts Realty Holdings Lp - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Nts Realty Holdings Lp - reported in 2009 Distributions From Owners Int (Non Adr)
Citigroup Global Mar:
Ny, NY 		Nts Realty Holdings Lp - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
Ny, NY 		Nts Realty Holdings Lp - reported in 2009 Distributions From Owners Int (Non Adr)
Citigroup Global Mar:
New York, NY 		Nts Realty Holdings Lp - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Nts Realty Holdings Lp - reported in 2009 Distributions From Owners Int (Non Adr)
Citigroup Global Mar:
New York, NY 		Nts Realty Holdings Lp - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Nts Realty Holdings Lp - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
Ny, NY 		Nts Realty Holdings Lp - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
Ny, NY 		Nts Realty Holdings Lp - reported in 2009 Distributions From Owners Int (Non Adr)
Citigroup Global Mar:
Ny, NY 		Nts Realty Holdings Lp - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Nts Realty Holdings Lp - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Overseas Partners Ltd - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Pepco Holdings Inc - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Plm Investment Management - reported in 2009 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Reis Inc - reported in 2009 Distributions From Owners Int (Non Adr)
Citigroup Global Mar:
Ny, NY 		Senior Loan Fund - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties Ii - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Shelter Properties Iii - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Sysco Corp - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Textainer Equipment Income Fund Iii Lp - reported in 2009 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Winthrop Growth Investors I - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Winthrop Growth Investors I - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Winthrop Growth Investors I - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Winthrop Growth Investors I - reported in 2009 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Amreit Inc - reported in 2008 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		At&T Inc - reported in 2008 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		At&T Inc - reported in 2008 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Boeing Company - reported in 2008 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Century Properties Fund Xvi - reported in 2008 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Credit Suisse Securities LLC - reported in 2008 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Drexel Burnham Lambert Real Estate Iii - reported in 2008 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Dws Growth Allocation Fund Aarp - reported in 2008 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
Forest Hills, NY 		Dws International Fund A - reported in 2008 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Exxon Mobil Corp - reported in 2008 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Franklin Income Fund - reported in 2008 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Goldman Sachs & Company - reported in 2008 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Goldman Sachs & Company - reported in 2008 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Goldman Sachs & Company - reported in 2008 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Hartford Life & Annuity Insurance Company - reported in 2008 Matured Endowments
Citigroup Global Mar:
New York, NY 		High Income - reported in 2008 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		High Income - reported in 2008 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Ing Classic Money Market - reported in 2008 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Municipal Bond C - reported in 2008 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Senior Loan Fund - reported in 2008 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Templeton Global Smaller Companies - reported in 2008 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Vanguard Health Care Fund Inv - reported in 2008 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Verizon Communications Inc - reported in 2008 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		American Insured Mortgage Investors Lp - reported in 2007 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Boeing Company - reported in 2007 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Dreyfus Growth Opportunity Fund - reported in 2007 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Dreyfus Premier Ca Muni Bond Fund - reported in 2007 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Dws Cash Investment Trust Aarp - reported in 2007 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Dws Government & Agency Money Fund - reported in 2007 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Dws International Fund A - reported in 2007 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Dws International Fund A - reported in 2007 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Dws Mm Prime Series Dws Money Mrkt Fd - reported in 2007 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Dws Mm Prime Series Dws Money Mrkt Fd - reported in 2007 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Dws Mm Prime Series Dws Money Mrkt Fd - reported in 2007 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Dws U S Government Securities Fund - reported in 2007 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Dws Value Builder Fund - reported in 2007 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Equity Income A - reported in 2007 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		First Eagle Global Fund - reported in 2007 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Franklin Income Fund - reported in 2007 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Franklin Income Fund - reported in 2007 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Franklin U S Government Securities Fund - reported in 2007 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Franklin U S Government Securities Fund - reported in 2007 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Large Cap Equity - reported in 2007 Mutual Funds/Dividend Reinvest Book Shrs
Citigroup Global Mar:
New York, NY 		Pacificorp - reported in 2007 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Putnam Investor Services - reported in 2007 Distributions From Owners Interest (Adr)
Citigroup Global Mar:
New York, NY 		Southwest Securities Inc - reported in 2007 Cred Bal W/Trusts,Brokers,Invst Firms
Citigroup Global Mar:
Newyork, NY 		Southwest Securities Inc - reported in 2007 Cred Bal W/Trusts,Brokers,Invst Firms
Citigroup Global Mar:
New York, NY 		Us Bancorp Fund Services - reported in 2007 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Us Bancorp Fund Services - reported in 2007 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
Troy, NY 		Value - reported in 2007 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Vanguard Ca Tax Exempt Money Mkt - reported in 2007 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Wells Fgo Avtg Minn Tx Fr - reported in 2007 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Comerica Bank - reported in 2006 Bond Interest (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Core Equity Is - reported in 2006 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Deutsche Bank Securities Inc - reported in 2006 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Deutsche Bank Securities Inc - reported in 2006 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Deutsche Bank Securities Inc - reported in 2006 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Dreyfus Fund - reported in 2006 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Eaton Vance Distributors Inc - reported in 2006 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Eaton Vance Distributors Inc - reported in 2006 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Eaton Vance Distributors Inc - reported in 2006 Amts Due For Undelivered Goods/Services
Citigroup Global Mar:
New York, NY 		Equity Income I - reported in 2006 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Phx Small Cap Value Fund A - reported in 2006 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Scudder High Income Fund - reported in 2006 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Wachovia Emerging Markets Fund - reported in 2006 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Massachusetts Investors Trust A - reported in 2005 Distributions From Owner Of Int (Nonadr)
Citigroup Global Mar:
New York, NY 		Nomura Securities International Inc - reported in 2005 Cash Over Receipts (Dividends & Other)
Citigroup Global Mar:
New York, NY 		Pilgrim Strategic Funds - reported in 2005 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Pilgrim Strategic Funds - reported in 2005 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Waddell & Reed Advisors Core Investment - reported in 2005 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Aarp High Quality Money Fund - reported in 2004 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Alliancebernstein America Gov In - reported in 2004 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Alliancebernstein Treasury Reserves - reported in 2004 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Alliance S/T Multi Mkt Fd - reported in 2004 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Alliance S/T Multi Mkt Fd - reported in 2004 Cash Dividends (Other Than Adr)
Citigroup Global Mar:
New York, NY 		Scudder Us Government Securities Fund - reported in 2004 Mutual Funds/Dividend Reinvest Book Shrs

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