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EFTA02382947

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From: Richard Kahn < ) Sent: Wednesday, May 27, 2015 2:37 PM To: jeffrey E. Subject: Fwd: Citigroup 5.95% Fixed-to-Float Rate Preferred attached is investment idea from Morgan broker Andrew for a =iti Fixed to Float Preferred 6.0% yield please note we =ave 2,000,000 cash in account as our first investment was in something =imilar $1000 Par Pfd Capital =ne (COF) 5.55% Fixed-to-Float Pfd Stock Rating: Ba1 / BB Coupon =Details): 5.55% to 9/1/2020; Then US 3M Libor +380bp, resets =uarterly Next Call Date: 6/1/2020, Anytime thereafter Maturity: &nb=p; Perpetual Current Yield is =nbsp;5.5223 Yield to 6/1/2020 Call is 5.4346 Presently 3 month LIBOR = =28 Speak =oon, Andrew In addition you =urrently have a few Citi positions and not sure you would like more =xposure to Citi: Purchase Quantity Asset =escription Date 3/31/15 4/30/15 Cost Value Value Gain (Loss) Unrealized Haze Trust - =ixed Income Citibank Preferred Ser C 5.8% 10/28/14 49,033.00 1,180,739 1,242,011 1,235,141 54,402 EFTA_R1_01399183 EFTA02382947

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