nt period Trade Dale Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled SalesiMaturItles/Redemptions 5/27 6/2 Sale High Cost THE MOSAIC COMPANY NEW 0 70.63038 35,315.19 BROKERAGE 25.00 TAX &/OR SEC .68 J.P. MORGAN SECURITIES LLC (I