ettlement Transaction Date Date Activity Type Deo,' on Q03 Price Accrued bluest Amount Oates Securities Bought and Sold 11104115 10130/15 FL RCFASEC BOEING CO COM UNSOLICITED ORDER 500.000 148.0155 .74D63.15 USD BA 11104115 10130115 PURCHASED BRISTOL MYERS SOL IBB CO COM BKCM A PERSFING