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ROKERAGE 0/0 TAX EJOR SEC .02 DEUTSCHE BANC ALEX BROWN INC (ID: 458140-10-0) (35.000) 21.753 761.35
55111-50-7) (5.000) 55.488 277.44 (209.24) 68.20 L 10/26 10/31 Sale High Cost RAYTHEON CO 4 55.7554 724.82 BROKERAGE 0.26 TAX 8/OR SEC .02 GOLDMAN SACHS 8 CO. (ID: 755111-50-7) (13.000) 55.734 724.54 (544.02) 180.52 L Total Settled Sales/Maturatles/RedemptIons $10,602.94 (89,322.81) 81,190.13 L T
2 mentions1 same-page
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OKERAGE 0.22 TAX 8/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 755111-50-7) (11.000) 56.476 621.24
Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/31 11/5 Sale High Cost RAYTHEON CO a M. BROKERAGE 0.04 TAX 8/OR SEC .01 GOLDMAN SACHS 8 CO. (ID: 755111-50-7) (2000) 56.385 112.77 (83.70) 29.07 L' 10/31 115 Sale High Cost RAYTHEON CO BROKERAGE 0.14 TAX 8/OR SEC .01 UQUIDNET IN
2 mentions1 same-page
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5929 8,518.14 BROKERAGE 1.88 DEUTSCHE BANC ALEX BROWN INC (ID: 911312-10-8) 93.000 91.613 (8,520.00)
ROKERAGE 1.84 IVY SECURITIES, INC. (ID: 87612E-104) 82.000 64.134 (5,258.97) 9/25 9/30 Purchase TARGET CORP @ 83.57845,849.21 BROKERAGE 1.84 GOLDMAN SACHS 8 CO. (ID: 87812E-10-6) 92.000 63.598 (5,851.05) 9/25 9/30 Purchase UNITED PARCEL SERVICE INC CL B @ 91.118 5,649.32 BROKERAGE 1.24 GOLDMAN SACHS 8
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