ype Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Matuntkrs/Redemptions 9/23 9/28 Sale BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB000748059 i SEDOL 0798059 (18.000) 6.406 4.09 115.31 73.36 (164.2