Quantity Per Unit Amount Proceeds Tax Cost Realized GaIn/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions Sit Sale PEOPLES UNITED FINANCIAL INC 0 12.345 148.14 (12.000) 12.324 147.89 (145.54) 2.35 3 514 High Cost BROKERAGE 0.24 TAX 8/OR SEC .01 UQUIDNET INC (ID: 712704-10-5) 5/1 Sale