Quantity Per Unit Amount Proceeds Tax Cost Realized GaltVLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 4/27 Sale PEOPLES UNITED FINANCIAL INC 0 12.4004 446.41 (36.000) 12.37 445.32 (436.63) 8.89 S* 5/2 High Cost BROKERAGE 1.08 TAX 8/OR SEC .01 KEEFE BRUYETTE & WOODS INC (ID: 712704-10-5) 4/27 Sal