Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 9/19 Sale HONEYWELL INTERNATIONAL INC § 86,8523 7,816.71 (90.000) 86.831 7,814.77 (6.702.53) 1,112.24 S 9/24 High Cost BROKERAGE 1.80 TAX 8/OR SEC .14 SANFORD C. BERNSTEIN 8 CO.INC