.42 TAX (21.000) 2247 471.88 (444.60) 27.28 L 10/11 High Cost 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) 10/9 Sale INTEL CORP 0 21.9327 745.71 BROKERAGE 0.68 TAX (34.000) 21.912 745.01 (719.82) 25.19 L 10/12 High Cost 8/OR SEC .02 JEFFERIES 8 COMPANY (ID: 458140-10-0)

Amount Proceeds Tax Cost Rearized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/10 10/15 Sale High Cost INTEL CORP 0 21.867 590.41 BROKERAGE 0.54 TAX 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER 8 SMUT (ID: 458140.10-0) (27.000) 21.847 589.86 (571.62) 18.24 L 10

Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/5 10/11 Sale High Cost INTEL CORP 0 22.6955 45.39 BROKERAGE 0.04 TAX a/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 458140-10-0) (2.000) 22.67 45.34 (42.34 3.00 L 105 10/11