it Amount Proceeds Tax COSI Realized GOYLoss Settle Date Selection Method Settled SalesPlAaturItles/RedemptIons 7/11 7/16 Sale High Cost FORD MOTOR CREDR CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (IP 106.375 CREDIT SUISSE FIRST BOSTON LW (ID: 345397-TZ-6) (2,000.000) 106.40 2,127.50 (2,155.00) (27.50) L 7/18