06 277.55 BROKERAGE 0.10 TAX 8/OR SEC .01 UQUIDNET INC (ID: 755111-50-7) (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/Mat