Short and Long Term 3,072,723.17 3,139,373.53 -80,333.53 Dell Dots Realized Description Disposed Acquired Designation Disposition Method) Uansadion Quantity Proceeds Cod Beds GelsiLoss As of Trades -PM ORGAN CHASES CO 10130118 08/15111 Noncovered" Versus Purchase/ REDEMPTION 1,397,0040