.898 3,830.41 (6,513.55) (2,683.14) S 8/13 High Cost BROKERAGE 9.70 TAX 8/OR SEC .07 ESI SECURITIES COMPANY (ID: 465036-20-0) 8/16 Sale BOC HONG KONG HOLDINGS LTD SPONS ADR 0 63.8153 (225.000) 63.774 14,349.19 (15,646.48) (1,297.29) S 8/21 High Cost 14,358.44 BROKERAGE 9.00 TAX 8/OR SEC .25 ESI SECURITIES CO