Po: t `o. o Ho'drngs Disc osures (continued) Foreign Currency Transactions (continued) organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction. incurred a charge, or received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use. Proxy Vote Securities not fully paid (or in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Schedule of Rea zed Gans aid LossesCurren' Period Dale Date Realized Manblbn Dhpord AcquIred Ded natios osition y worl / Traumata Ninth Proceeds Cod Basis Galion Long Term BRISTOL M YERSSQUIBB 02/01119 10130115 Covered First In First Out !SELL 1,000800 49,531.37 66,942.40 17,411.03 *tufty Identifier DISNEY WALT CO CISME 02101119 10/30/15 Covered First In First Out 1 SELL 685.000 76)60.91 78,099.95 4,839.04 Security Identifier Total Long Term 125,792.28 145,042.35 -19,250.01 Total Short and Long Term 125,792.28 145,042.35 -19250.07 Generally, securities acquired before 2011, in retirement accounts or held by Non-U S entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 186, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered". Securities marked as "covered", were identified as securities potentially subject to the cost basis reporting rules and may be reported to the IRS on form 10 99-B for the applicable tax year in which the securities are disposed. Note: In the event where we cannot easily determine the taxability of an account, we may mark