Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost GaiNLoss Settled Sales/Maturities/Redemptions 9/17 Sale UNITED OVERSEAS BANK LTD SPONS ADR G 33.2894 (140.000) 33.249 4,654.83 (4,688.94) (34.11) S 9/20 High Cost 4,660.52 BROKERAGE 5.60 TAX 8/OR SEC .09 ESI SECURITIES COMPANY (ID: 911271-30