-10-8) 140.000 0.43 60.20 9/16 Div Domest MC DONALDS CORP (2 0.61 PER SHARE (ID: 580135-10-1) 98.000 0.61 59.78 9/23 Div Domest LOCKHEED MARTIN CORP 41 0.75 PER SHARE (ID: 539830-104) 102.000 0.75 76.50 9/30 Div Dottiest PEPSICO INC fa 0.515 PER SHARE (ID: 713448-10-8) 118.000 0.515 60.7

1.000) 105.297 326422 (2,945.19) 319.03 S 6/26 High Cost BROKERAGE 0.62 TAX &/OR SEC .06 UOUIDNET INC (ID: 539830-10-9) 6/24 Sale LOCKHEED MARTIN CORP 104.1817 9,376.35 (90.000) 104.16 9,374.39 (8,550.55) 823.84 S 6/27 High Cost BROKERAGE 1.80 TAX 11/OR SEC .16 MERRILL LYNCH PIERCE FENNER