Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 1117 Sale RAYTHEON CO Q 55.2723 508.00 BROKERAGE 0.22 TAX 11/13 High Cost &OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111-50.7) (11.000) 55.252 607.77 (460.32) 147.45 L 11