election Method Description Per Unit Rested Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 10/31 Sale RAYTHEON CO (ID: 755111-50-7) 11/5 (2.000) 56.412 112.77 (83.70) 29.07 L 10/31 Sale RAYTHEON CO (ID: 755111-50-7) (7.000) 56.578 395.90 (292.93) 102.

Amount Proceeds Tax Cost Realized Gairaoss Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 10/31 Sale RAYTHEON CO (ID: 755111-50-7) 1115 (2.000) 56.412 112.77 (83.70) 29.07 L 10/31 Sale RAYTHEON CO (ID: 755111.50-7) 1115 (7.000) 56.578 395.90 (292.93)