CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) OB-SDNY-0006654 EFTA_00156439 EFTA01288802 Schedule of Realized Gains and Losses Current Period Oispositiol Acquisition Disposition Oate Date Transaction Oescriptios Quantity Cost Basis Proceeds Realized Gain/ Lose Disallowance Long Term 111241