roceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gainitoss USD Settled Sales/MatudtlesiRedemptIons 3121 Sale OBE INSURANCE GROUP LTD ISIN AU00000006E9 SEDOL (400.000) 3/26 High Cost 6715740 (ID: 078063.91.6) J.P.Morgan 14.121 5,648.56 (7,237.30) (1.588.74) S 13.51 5,387.79 (6,798.62) Page 24