25 9/25 9/25 9/25 9/25 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO Sale FIFO Sale FIFO Sale FIFO ANNALY CAPITAL MGMT PFD 7.5% @ 24.89 622,250.00 BROKERAGE 1,000.00 TAX &/OR SEC 13.94 J.P. MORGAN SECURITIES LLC (ID: 035710-80-5) GENESEE & WYOMING INC CL A @ 66.142