Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/RedemptIons 6/21 Sale LOCKHEED MARTIN CORP O105.3195 3,264.90 (31.000) 105.297 326422 (2,945.19) 319.03 S 6/26 High Cost BROKERAGE 0.62 TAX &/OR SEC .06 UOUIDNET INC (ID: 539830-10-9) 6/24 Sale LOCKH