Gain Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Seles/Maturitles/RedemptIons 3/16 321 Sale High Cost E M C CORP MASS O 28.96057 13,553.55 BROKERAGE 100.00 TAX 8/OR SEC .25 J.P. MORGAN SECURITIES LLC (ID: 268648-10-2) (