Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 5:20 5:25 5:24 5:26 Sale VITAMN SHOPPE INC 23.16137 46,322.74 BROKERAGE 100.00 TAX 8/OR SEC .79 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/10 (2.000.000) 23.111 46,221.95 (47,000