Date Disposition Transaction Description Quantity Cost Basis Proceeds Realized Gain/ Lout Disallowance Short Term 09/19/14 09/18114 SELL ALIBABA GRP SHSADRO9W1027 2.000 000 136.00010 184.57391 48373.91 First In First Out Security Identifier BABA 09123/14 12/13113' PPP WASHINGTON MUT MTG