Citigroup Global Markets Reset Option Certificates Trust II-R Series 11064, relating to California Educational Facilities Authority revenue bonds (University of Southern California) series 2007A, are rated 'AA+/A-1+'. The long-term component of the rating is based on the 'AA+' rated underlying bonds. The short-term component of the rating is based on a liquidity facility provided by Citibank N.A. (A-1+). Citigroup Global Markets Reset Option Longs Trust II-R Series 11064, relating to California Educational Facilities Authority revenue bonds (University of Southern California) series 2007A, are rated 'AA+'. The rating is based on the 'AA+' rated underlying bonds. The short-term component of the rating is based on a shortfall liquidity swap agreement where the swap counterparty is Citibank N.A. (A-1+). Optionally tendered ROCs
