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,000.00 (802,000.00) S' 1,491.35 S 6/18 Sale LINCOLN NATIONAL CORP a 27.72657 97,043.00 BROKERAGE
Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 6:14 6:16 Sale CENTERPOINT ENERGY INC CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/10/10 (4,500.000) 13.018 58,578.97 (58
DATE 05/24/10 AS OF 05/26/10 6/15 6/18 Sale LINCOLN NATIONAL CORP (3,500.000) 27.676 96,866.35 (9
Date Type Dascripdon Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 Sale CENTERPOINT ENERGY INC (4,500.000) 13.018 58,578.97 (58,050.00) 528.97 S CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRA
,000.00 (802,000.00) S' 1,491.35 S 6/18 Sale LINCOLN NATIONAL CORP a 27.72657 97,043.00 BROKERAGE
Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 6:14 6:16 Sale CENTERPOINT ENERGY INC CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/10/10 (4,500.000) 13.018 58,578.97 (58
,000.00 (802,000.00) S' 1,491.35 S 6/18 Sale LINCOLN NATIONAL CORP a 27.72657 97,043.00 BROKERAGE
Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 6:14 6:16 Sale CENTERPOINT ENERGY INC CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/10/10 (4,500.000) 13.018 58,578.97 (58
,000.00 (802,000.00) S' 1,491.35 S 6/18 Sale LINCOLN NATIONAL CORP a 27.72657 97,043.00 BROKERAGE
Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 6:14 6:16 Sale CENTERPOINT ENERGY INC CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/10/10 (4,500.000) 13.018 58,578.97 (58
,000.00 (802,000.00) S' 1,491.35 S 6/18 Sale LINCOLN NATIONAL CORP a 27.72657 97,043.00 BROKERAGE
Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 6:14 6:16 Sale CENTERPOINT ENERGY INC CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/10/10 (4,500.000) 13.018 58,578.97 (58
,000.00 (802,000.00) S' 1,491.35 S 6/18 Sale LINCOLN NATIONAL CORP a 27.72657 97,043.00 BROKERAGE
Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 6:14 6:16 Sale CENTERPOINT ENERGY INC CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/10/10 (4,500.000) 13.018 58,578.97 (58
,000.00 (802,000.00) S' 1,491.35 S 6/18 Sale LINCOLN NATIONAL CORP a 27.72657 97,043.00 BROKERAGE
Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 6:14 6:16 Sale CENTERPOINT ENERGY INC CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/10/10 (4,500.000) 13.018 58,578.97 (58
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