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EFTA01523189
on Quantity Per Unit Amount Proceeds Tax Cost Rooted Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 7/8 Sale VVINDSTREAM CORP 7 7/8% NOV 01 2017 DID (20,000.000) 109.25 21,850.00 (21,450.00) 400.00 L 7/11 High Cost 10/08/2009 @ 109.25 CREDIT SUISSE FIRST BOSTON LLC (I
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