EFTA Document EFTA01372057

Schedule of Realized Gains and Losses Current Period (continued) Dale Description Disposed Total Short and Long Term Dale Acquired Designation Cisposition Method I Transaction Quantity Rated Proceeds Coat Basis Cain/Loss 2,346.949 61 2,807.600 57 -460,690.96 ' Noncovered under the cost basis rules as defined below. 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 In