oceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 2/13 2/19 Sale High Cost ASTFtAZENECA PLC SPONS ADR 0 45.9832 6.437.65 BROKERAGE 5.60 TAX &OR SEC .15 ESI SECURITIES COMPANY (ID: 046353-10-8) (140.000) 45.942 6,431.90 (7,018.20) (586.30) S 2/