Schedule of Realized Gains and Losses Current Period (continued) Disposition Acquisition Date Date Disposition Transaction Desaiption Quantity Cost Basis Proceeds Realized Gain/ Loss/ Disallowance Total Short Term $51,550.00 $141,309.58 $89,759.58 Long Term 06115115 10122112' RDMG EARTHLINK INC GTD SR EXCHANGED CUSP FROM 254.000.000 259.857 84 265,272.52 5,414.68 Brut In RrsI Out 8875% 05115119 WE DTD MI Security Idenbfier. 27032IAC6 Original Cost Basis: 262,890.00 06123115 12/13/13' RPP WASHINGTON MUT M TG $00447A2 MTG PASSTHRU CTF CL 1,290000.000 7,491.57 9,790.51 2,298.94 C- B-1 VAR RATE 6.985% 07125133 Security Identifier 939336520 Original Cost Basis: 7.491.57 06/25/15 12/13/13' ROMG COUNTRYWIDE HOME LOA 1 CL B1 4.090% 03/25/33 WE D 4.500.000.000 838,309.32 897,773.91 59.464.59 Rrst In Rift Out TD 07/30/03 Security Identifier. 12669DYSI Original Cost Basis: 838.309.32 Total Long Term $1,105,656.73 $1,172,838.94 $87,178.21 Total Short Term and Long Term $1,157,208.73 $1,314,146.52 1156,937.79 'Noncovered under the cost basis rules as defined below. Securities acquired before 2011 or in retirement accounts are generally not subject to Me new cost basis reporting rules set forth in the Internal Revenue Code of 1986. as amended ("IRC") (incorporating amendments enacted by P.1.110-343. the Emergency Economic Stabilization Act of 2008) and are, therefore, considered "noncovered," under the new cost basis reporting rules, and marked or denoted as such. All other securities in this section are securities which are "covered* under the new cost basis reporting rules. Securities which are "covered' under the new cost basis reporting rules are defined as non-retirement, US taxpayers securities which have been acquired on or after their "applicable date(s)" at which they are subject to the cost basis reporting rules and the adjusted basis will be reported to the IRS on form 1099-8 for the applicable tax year