n Statement Period: 02/01/2015 02/28/2015 Realized Gain/ Loss/ Quantity Cost Basis Proceeds Disallowance Long Term 02/17115 01/24113' FONG SERVICEMASTER CO SR FULLY EXCHANGED FROM OLD CUSI 440,000000 461.234 77 466.400 00 5 165 23 Rral In First Out P 81760NAL3 8.000% 02/15120 B Security Identifier: 8