23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO CENCOSUD SA-SPONSORED ADR @ 15.60946 117,070.95 BROKERAGE 300.00 TAX &/OR SEC 2.63 J.P. MORGAN SECURITIES LLC (ID: 15132H-40-8) ENERGY TRANSFER PARTNERS L P @ 43.39749 65,