ion Method Description Settled Sales/Maturities/Redemptions 4/26 Sale DIAGEO PLC SPONS ADR NEW* 120.42824,817.13 5/1 High Cost BROKERAGE 1.60 TM &JOR SEC .11 ESI SECURITIES COMPANY (ID: 252430-20-5) (40.000) 120.386 4,815.42 (4,728.39) 87.03 S* 5/23 Cash In Lieu COMPANHIA ENERGETICA DE MINAS GERAI