PO By 1776. &Amore NO 2120.3 DeolsOn EM Mink Stalk lAnagena. Win Esesp Donn Ont./. Sank leannlet Inc Nan VAC Office 316MEintlIn. Ent. Ike Plar*A. NY 10IS4 (EDI 414/ISI. pss) MANS Schedule of Realized Gains and Losses Current Period (continued) Disposition Acpuisitico Disposition Date Date Transaction Desontion Total Long Term 3250,716.24 Nanny Statement Period: 01/01/2014 • 01(31/2014 Rented Gain; Lon Cost BaWs Proceeds Disallowance $208,171.67 -350,544.51 Total Short Term and Long Term $10,344,403.98 $10,138,089.01 -3206,314.97 • Noncovered under the cost basis rules as defined below. Securities acquired before 2011 are generally not subject to the new cost basis reporting rules set forth in the Internal Revenue Code of 1986. as amended ('IRC') (incorporating amendments enacted by P.L.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. M 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 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 in which the security is disposed. Reporting requirements generally will be phased in over a three-year period, as follows: • Stock in a corporation acquired on or after January 1, 2011 • Mutual funds and dividend reinvestment plan (DRP) shares acquired on or after January 1, 2012 • Other securities, principally debt securities and options, acquired on or after January 1, 2013, or later, as determined by the Secretary of the Treasury. This Schedule may not reflect al cost basis adjustments necessary for tax reporting purposes, especially for noncove