Balance Sheet Highlights
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Associated Madison Companies, Inc. Seller Discontinued 11/1/2013
Citigroup Funding Inc. Seller Discontinued 1/1/2013
Citigroup Japan Investments Llc Seller Discontinued 7/5/2007
Citibank (West) Holdings Inc. Seller Discontinued 10/1/2006
Citibank (West) Bancorp Inc. Seller Discontinued 10/1/2006
Citigroup Holdings Company Seller Discontinued 8/1/2005
Citicorp Seller Discontinued 8/1/2005
Travelers Corporation Seller Discontinued 12/31/1993
Relationships Role Relationship Start Relationship End
Citicorp Banking Corporation Subsidary 6/30/2007
Citi Gscp Inc. Subsidary 12/18/2013
Citigroup Investments Inc. Subsidary 6/30/2007
Mrc Holdings, Inc. Subsidary 6/30/2007
Citigroup Capital Iii Subsidary 6/30/2007
Citigroup Global Markets Holdings Inc. Subsidary 6/30/2007
Aambg Reinsurance, Inc. Subsidary 6/30/2007
Citigroup Management Corp. Subsidary 6/30/2007
Fs Securities Holdings Inc. Subsidary 6/30/2007
Citigroup Alternative Investments Real Estate Gp Llc Subsidary 6/27/2002
Verdugo Trustee Service Corporation Subsidary 6/30/2007
Principal Mortgage Reinsurance Co. Subsidary 6/30/2007
Fideicomiso No. F/30430 Asigna Compensacion Y Liquidacion Subsidary 8/3/2001
Citigroup Busa Holdings Inc. Subsidary 8/1/2005
Citicorp Subsidary 8/1/2005
Citigroup Strategic Holdings Mauritius Ltd Subsidary 6/30/2007
Citigroup Holdings Mauritius Ltd Subsidary 6/30/2007
Citigroup Niagara Holdings Llc Subsidary 12/18/2013
Citigroup Japan Holdings G.K. Subsidary 12/9/2015
Citigroup Capital Xviii Subsidary 6/30/2007
Cgi Fim Llc Subsidary 11/27/2006
Inversiones En Energia Latino America, L.P. Subsidary 3/2/2011
Citigroup Capital Xiii Subsidary 9/29/2010
Amatra Investments Limited Subsidary 5/9/2006
Citigroup Capital Partners Ii Employee Master Fund, L.P. Subsidary 8/3/2006
Bridgewater Alpha Lovo I Subsidary 6/1/2008
Eagle Global Ltd. Subsidary 12/31/2015
Marathon Court Square, Lp Subsidary 12/31/2014
Camden Yield Strategies Fund Ii Ltd. Subsidary 12/31/2011
Campbell Financial Futures Fund Limited Partnership Subsidary 5/1/2015
Camden Long Only Convertible Fund Llc Subsidary 8/31/2013
Cif Ii Citigroup Emerging Markets Portfolio Ii Subsidary 8/31/2007
Ssga Diversified Bond Fund Subsidary 9/30/2014
Aew Real Estate Securities Diversified Trust Subsidary 6/30/2012
Empyrean Capital Overseas Erisa Fund, Ltd. Subsidary 4/1/2012
Enervest Energy Institutional Co-Investment Fund X-1, L.P. Subsidary 8/16/2005
Wellington Trust Company, Na Collective Investment Fund Trust Ii Citigroup Growth (Series 1) Subsidary 9/1/2007
Tt Long/Short Focus Fund Ii Feeder Segregated Portfolio Subsidary 7/31/2015
Dfa International Value Portfolio Iv Subsidary 6/30/2007
Emerging Markets Portfolio Ii Subsidary 6/30/2007
Trg Growth Partnership, L.P. Subsidary 5/31/2006 9/8/2016
China Guangfa Bank Subsidary 12/18/2006 8/29/2016
Citigroup Fof Llc Subsidary 10/28/2002 6/14/2016
T Rowe Price Institutional Credit Opportunities Fund Subsidary 12/31/2014 12/31/2015
Eagle Global Ltd. Subsidary 12/31/2014 12/30/2015
Citigroup Japan Holdings G.K. Subsidary 7/3/2007 12/8/2015
Citigroup Capital Ix Subsidary 6/30/2007 8/4/2014
Citigroup Capital Xi Subsidary 6/30/2007 8/4/2014
Citigroup Capital Xvii Subsidary 6/30/2007 8/4/2014
Adam Capital Trust Iii Subsidary 6/30/2007 7/22/2014
Adam Statutory Trust Iii Subsidary 6/30/2007 7/22/2014
Adam Statutory Trust Iv Subsidary 6/30/2007 7/22/2014
Adam Statutory Trust V Subsidary 6/30/2007 7/22/2014
Safety First Trust Series 2009-3 Subsidary 12/31/2012 7/8/2014
Autobancos, S.A. Subsidary 5/15/2013 6/30/2014
Safety First Trust Series 2008-6 Subsidary 12/31/2012 6/20/2014
Safety First Trust Series 2009-2 Subsidary 12/31/2012 5/29/2014
Safety First Trust Series 2009-1 Subsidary 12/31/2012 3/27/2014
Safety First Trust Series 2008-1 Subsidary 12/31/2012 3/6/2014
Monterey Holdings I S.A.R.L. Subsidary 8/11/2005 3/4/2014
Safety First Trust Series 2008-5 Subsidary 12/31/2012 12/20/2013
Trv Investments Llc Subsidary 6/30/2007 12/19/2013
Trv Holdings Llc Subsidary 12/18/2013 12/19/2013
Cohm Overseas Mexico Holding, S. De R.L. De C.V. Subsidary 2/26/2010 12/18/2013
Solaris Investment Ii L.P. Subsidary 4/30/2013 11/29/2013
Citigroup Capital Xxxiii Subsidary 7/30/2009 11/19/2013
Citigroup Capital X Subsidary 6/30/2007 11/6/2013
Associated Madison Companies, Inc. Subsidary 6/30/2007 10/31/2013
Safety First Trust Series 2008-3 Subsidary 12/31/2012 10/18/2013
Safety First Trust Series 2008-4 Subsidary 12/31/2012 10/18/2013
Citigroup Capital Xvi Subsidary 6/30/2007 8/20/2013
Citigroup International Llc Subsidary 10/8/1998 8/1/2013
Safety First Trust Series 2008-2 Subsidary 12/31/2012 7/24/2013
Safety First Trust Series 2007-4 Subsidary 12/31/2012 7/3/2013
Citigroup Capital Viii Subsidary 6/30/2007 6/19/2013
Citigroup Capital Vii Subsidary 6/30/2007 6/19/2013
Citigroup Capital Xiv Subsidary 6/30/2007 6/19/2013
Citigroup Capital Xv Subsidary 6/30/2007 6/19/2013
Contrato De Fideicomiso Irrecvocable De Administracion Y Custodia Numero 16093-6 Subsidary 10/17/2007 2/8/2013
Citigroup Funding Inc. Subsidary 6/30/2007 12/31/2012
Gestion Profesional De Cartera, S. De R.L. De C.V. Subsidary 10/18/2007 12/25/2012
Citigroup Capital Xx Subsidary 11/27/2007 12/17/2012
Geneva Group, Llc, The Subsidary 1/5/2001 12/6/2012
Travelers Auto Leasing Llc Subsidary 6/30/2007 11/27/2012
Namgk Mexico Holding, S. De R.L. De C.V. Subsidary 2/26/2010 11/27/2012
Citigroup Capital Partners Mexico, S. De R.L. De C.V. Subsidary 3/18/2010 11/27/2012
Citigroup Global Markets Realty Corp. Subsidary 11/3/2008 9/30/2012
Citigroup Capital Xxi Subsidary 12/21/2007 9/25/2012
Citigroup Capital Xii Subsidary 3/17/2010 9/25/2012
Citigroup Capital Xix Subsidary 8/31/2007 9/25/2012
Citicorp Trust Bank, Fsb Subsidary 7/21/2011 12/31/2011
Tribeca Citigroup Investments Ltd. Subsidary 7/1/2005 10/17/2011
Citicorp Trust Bank, Fsb Subsidary 6/30/2007 7/20/2011
Citibank (South Dakota), N.A. Subsidary 10/1/2006 6/30/2011
Citigroup Capital Xxxii Subsidary 12/3/2007 5/24/2011
Cvc Capital Partners Asia Pacific Ii Parallel Fund - A, L.P. Subsidary 4/28/2005 1/26/2011
Citigroup Capital Xxxi Subsidary 12/3/2007 11/23/2010
Citigroup Capital Partners Ii 2006 Citigroup Investment, L.P. Subsidary 8/23/2006 9/30/2010
Citigroup Capital Partners Ii 2007 Citigroup Investment, L.P. Subsidary 1/29/2007 9/30/2010
Citigroup Capital Xxx Subsidary 12/3/2007 5/25/2010
Citigroup Japan Investments Ltd. Subsidary 4/30/2009 5/13/2010
Citicorp (Mexico) Holdings Llc Subsidary 8/1/2005 3/22/2010
Citigroup Overseas Holdings Gk Subsidary 1/29/2010 2/25/2010
Nam Investment Holdings G.K. Subsidary 1/29/2010 2/25/2010
Phibro Llc Subsidary 7/1/2006 12/30/2009
Citigroup Capital Xxix Subsidary 12/3/2007 11/24/2009
Citigroup Investment Holdings Inc. Subsidary 6/30/2007 12/31/2008
Tribeca Global Investments L.P. Subsidary 11/1/2005 12/15/2008
Citigroup Institutional Trust Company Subsidary 6/30/2007 11/30/2008
Citigroup Acquisition Llc Subsidary 10/3/2007 12/20/2007
Mortgage Group Reinsurance Ltd. Subsidary 3/1/2007 9/1/2007
Nikko Cordial Corporation Subsidary 7/5/2007 8/5/2007
Citigroup Japan Investments Llc Subsidary 5/9/2007 7/4/2007
Citigroup Institutional Trust Company Subsidary 10/8/1998 6/29/2007
Citicorp Trust Bank, Fsb Subsidary 7/1/2006 6/29/2007
Citicorp Banking Corporation Subsidary 8/1/2005 6/29/2007
Associated Madison Companies, Inc. Subsidary 10/8/1998 6/29/2007
Trv Investments Llc Subsidary 10/8/1998 6/29/2007
Citigroup Investments Inc. Subsidary 10/8/1998 6/29/2007
Mrc Holdings, Inc. Subsidary 10/8/1998 6/29/2007
Citigroup Capital Iii Subsidary 10/8/1998 6/29/2007
Citigroup Global Markets Holdings Inc. Subsidary 6/30/1999 6/29/2007
Aambg Reinsurance, Inc. Subsidary 3/1/2007 6/29/2007
Travelers Auto Leasing Llc Subsidary 10/8/1998 6/29/2007
Citigroup Management Corp. Subsidary 12/28/1999 6/29/2007
Fs Securities Holdings Inc. Subsidary 4/3/2001 6/29/2007
Citigroup Capital Viii Subsidary 9/17/2001 6/29/2007
Citigroup Capital Vii Subsidary 7/31/2001 6/29/2007
Citigroup Investment Holdings Inc. Subsidary 8/19/2002 6/29/2007
Verdugo Trustee Service Corporation Subsidary 10/1/2006 6/29/2007
Citigroup Capital Ix Subsidary 2/13/2003 6/29/2007
Citigroup Capital X Subsidary 9/30/2003 6/29/2007
Principal Mortgage Reinsurance Co. Subsidary 10/1/2006 6/29/2007
Citigroup Capital Xi Subsidary 9/27/2004 6/29/2007
Adam Capital Trust Iii Subsidary 3/31/2005 6/29/2007
Adam Statutory Trust Iii Subsidary 3/31/2005 6/29/2007
Adam Statutory Trust Iv Subsidary 3/31/2005 6/29/2007
Adam Statutory Trust V Subsidary 3/31/2005 6/29/2007
Citigroup Funding Inc. Subsidary 6/1/2005 6/29/2007
Citigroup Strategic Holdings Mauritius Ltd Subsidary 6/30/2006 6/29/2007
Citigroup Holdings Mauritius Ltd Subsidary 6/30/2006 6/29/2007
Citigroup Capital Xiv Subsidary 6/30/2006 6/29/2007
Citigroup Capital Xv Subsidary 9/15/2006 6/29/2007
Citigroup Capital Xvi Subsidary 11/22/2006 6/29/2007
Citigroup Capital Xvii Subsidary 3/6/2007 6/29/2007
Citigroup Capital Xviii Subsidary 6/28/2007 6/29/2007
Dfa International Value Portfolio Iv Subsidary 10/1/1997 6/29/2007
Emerging Markets Portfolio Ii Subsidary 10/1/1997 6/29/2007
Associates Mexico Holdings, Llc Subsidary 8/1/2005 6/6/2007
Citicorp Investment Services Subsidary 10/1/2006 5/23/2007
Adam Capital Trust Ii Subsidary 3/31/2005 4/23/2007
Adam Statutory Trust Ii Subsidary 3/31/2005 3/26/2007
Adam Statutory Trust I Subsidary 3/31/2005 3/18/2007
Citicorp Capital I Subsidary 8/1/2005 2/15/2007
Citicorp Capital Ii Subsidary 8/1/2005 2/15/2007
Citigroup Capital Ii Subsidary 10/8/1998 2/15/2007
Adam Capital Trust I Subsidary 3/31/2005 12/8/2006
Citibank Usa, National Association Subsidary 8/1/2005 9/30/2006
Citibank (Nevada), National Association Subsidary 8/1/2005 9/30/2006
Citibank (Delaware) Subsidary 8/1/2005 9/30/2006
Citibank Texas, National Association Subsidary 3/31/2005 9/30/2006
Cfsb, National Association Subsidary 8/1/2005 9/30/2006
Citibank (West) Bancorp Inc. Subsidary 8/1/2005 9/30/2006
Custom Capital Partners, Llc Subsidary 8/1/2005 12/30/2005
Citigroup Capital Vi Subsidary 10/8/1998 9/15/2005
Citigroup Holdings Company Subsidary 12/1/1999 7/31/2005
Advance/Virginia Portfolio I Llc Subsidary 4/1/2002 6/30/2005
Travelers Group Diversified Distribution Services, Inc. Subsidary 10/8/1998 3/31/2005
Citigroup Capital V Subsidary 10/8/1998 11/21/2003
Fs Asia Holdings Llc Subsidary 4/3/2001 3/31/2003
Citigroup Capital Iv Subsidary 10/8/1998 3/7/2003
Ccc Fairways, Inc. Subsidary 8/2/1999 12/31/2002
Citibank (West) Bancorp Inc. Subsidary 11/7/2002 11/7/2002
Citigroup Japan Inc. Subsidary 8/2/2000 10/29/2002
Travelers Property Casualty Corp. Subsidary 8/19/2002 8/20/2002
Yorktown Energy Partners Ii L.P. Subsidary 10/8/1998 8/20/2002
Yorktown Energy Partners, L.P. Subsidary 10/8/1998 8/20/2002
Cripple Creek Venture Partner L.P. Subsidary 10/8/1998 8/20/2002
Gpm Gas Gathering L.L.C. Subsidary 10/8/1998 8/20/2002
Salomon-Shanghai Industrial Greater China Fund Subsidary 10/8/1998 4/29/2002
Citigroup Capital I Subsidary 10/8/1998 1/22/2002
Mirasure Insurance Company, Ltd. Subsidary 10/8/1998 12/31/2001
Beckham No. 5 Limited Subsidary 10/8/1998 12/31/2001
Citi Fiduciary Trust Company Of Florida Subsidary 10/8/1998 11/30/2001
Citi Fiduciary Trust Company Of New Jersey Subsidary 10/8/1998 11/30/2001
Citi Fiduciary Trust Company Of Texas Subsidary 10/8/1998 11/30/2001
Citi Fiduciary Trust Company Subsidary 10/8/1998 11/30/2001
Citi Fiduciary Trust Bank Of Michigan Subsidary 10/8/1998 11/30/2001
Citi Gscp Inc. Subsidary 10/8/1998 8/31/2001
Salomon Brothers Market-Neutral Arbitrage Fund L.P. Subsidary 1/2/2000 8/31/2001
Nikko Cordial Corporation Subsidary 10/8/1998 3/15/2001
Groupement D'interet Economique Paris Citicorp Center Subsidary 10/8/1998 12/20/2000
Associates First Capital Corporation Subsidary 11/30/2000 11/30/2000
Citicorp Subsidary 10/8/1998 11/30/1999
Griffith Partners, L.P. Subsidary 10/8/1998 9/10/1999
Citifinancial Credit Company Subsidary 8/2/1999 8/3/1999
Citifinancial Holdings, Inc. Subsidary 10/8/1998 8/2/1999
Salomon Smith Barney Holdings Inc. Subsidary 10/8/1998 6/30/1999
Citifinancial Holdings, Inc. Subsidary 12/15/1988 10/7/1998
Financial Highlights Citigroup Inc.
Total Assets