TAX 8JOR SEC .02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 755111-50-7) (19.000) 57.525 1.092.97 (795.11) 297.86 L 11/6 11/9 Sale High Cost RAYTHEON CO 0 57.2012 57.20 BROKERAGE 0.02 TAX &/OR SEC .01 LIOUIDNET INC (ID: 755111-50-7) (1.000) 57.17 57.17 (41.85) 15.32 L J.P.Morgan Page 11 of 17 SB1062192-F1 2