ethod Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaintoss Pending Sates, Maturities, Redemptions 9/5 Redemption HOST HOTELS & RESORTS LP 6 3/4%JUN 01 2016 DTD 9/5 04/04/2006 (ID: 44106E-BA-5) (2,000.000) 102.25 2,045.00 (2,075.00) (30.00) L 8/29 Sale FOREST OIL CORPORATION 7 1/