5 BROKERAGE 0.42 TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 458140-10-0) (21.000) 22.488 471.82 (444.60) 27.22 L 1018 10/11 Sale High Cost INTEL CORP 0 22.491 472.31 BROKERAGE 0.42 TAX 8JOR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) (21.000) 22.47 471.88 (444.60) 27.28 L 1(89 10/1