nt period Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Seles/MaturItles/RedemptIons 1/31 Sale KELLOGG CO (0 49.4317 1,878.40 BROKERAGE 1.14 (38.000) 49.401 1,877.22 (2,015.55) (138.33) 5* 2/3 High Cost TAX 8/OR SEC .04 CIT