99.75) (10,060.15) (6,476.39) Page 13 of 14 6,098.31 BROKERAGE LC (ID: 149123-10-1) 10,057.73 BROKERAGE (ID: 149123-10-1) 6,474.83 BROKERAGE FENNER & SMIT 16,908.36 BROKERAGE LLC (ID: 149123-10-1) 9,046.24 BROKERAGE ID: 149123-10-1) 6,010.40 BROKERAGE LLC (ID: 149123-10-1) EFTA01572896 EFTA0157

igh Cost Sale High Cost Sale High Cost Sale High Cost CHEVRON CORP @ 112.1001 26,791.92 BROKERAGE 3.59 TAX &/OR SEC .47 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 166764-10-0) CHEVRON CORP @ 112.0676 5,379.24 BROKERAGE 0.72 TAX &/OR SEC .09 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 166764-10-0) CHEVRON C