ate Disposition Transaction Description Quantity Cog Bat Proceeds Realized Gain/ loss Disallowance Short Term 12112113 04125(13' S9.1 .P MORGAN LATIN AMER ELECT CLASS 49.504150 1100100.00 169,801.91 -130,198.03 First In First Out Security Identifier. JLTSX Total Short Term 31,000,000.00 0869,10