Shares Company SEP Petting Par Amount Coupon Principal Cost (5) Maricirt Value (5) oiaidands Repined (5) C.loung Dale Entry Price (local) Closing Prier. Il wall P 1SilAar-13 Pe'netual 4),000 'Nell; Fargo 6 Company IBM $25.00 5.25% ($1,125.000) $1,121,925 184.4613 25 00 24.93 (53.175)