Type Guantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Descnption Pending Sales, Maturities, Redemptlons 1/30 Sale SUPERVALU INC 8% MAY 01 2016 DT0 05/07/2009 2/4 (ID: 868536-AT-0) (2,000.000) 100.00 2.000.00 (2,075.00) (75.03) I. 1/30 Sale