Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 10/5 Sale INTEL CORP 0 22.6955 45.39 BROKERAGE 0.04 TAX (2.000) 22.67 45.34 (42.34) 3.00 I. 10111 High Cost 8/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 458140-10-0)