CE INC CL B 5 91.0973 54.000 91.117 (4,920.33) * 1012 4,919.25 BROKERAGE 1.08 DEUTSCHE BANC ALEX BROWN INC (ID: 9113i 2-10-6) 9/30 Purchase TARGET CORP Q 63.793 1,722.41 BROKERAGE 0.54 27.000 63.813 (1,722.95) 10/3 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 87612E-10-6) 9130 Purchase UNITED PARCEL SERVICE INC CL B Q 91.4553 4