ransaction Description Quantity Cost Basis Proceeds Realized Gain/ tow Disallowance Short Term 02103114 12/13113' PPP GS 117G SECSCORP 200 ASSTHRU CTF CL Bt VAR 5 759% 06125135 WEDTD 05101105 Security Identifier 36242D7X5 0 rioi nal Cost Basis 2.773.46 1.500.000.000 2,773.48 2,854.00 80 54 Total Short