rior statement period and settled in current statement period Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO THOMPSON CREEK METALS CO PFD 6.5% @ 21.181 84,724.00 BROKERAGE 200.00 TAX &/OR SEC 1.90 J.P. MORGAN SECURITIES LLC (ID: 884768-30-0) Principal Payment TO REVERSE ENTRY OF 04/2