7.09 BROKERAGE 0.48 TAX 8/OR SEC .04 L1OUIDNET INC (ID: 539830-10-9) (24.000) 106.94 2,566.57 (2,280.15) 286.42 Se 6/28 7/3 Sale High Cost LOCKHEED MARTIN CORP 0 108.1962 14,931.08 BROKERAGE 2.76 TAX &/OR SEC .26 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 539830-10-9) (138.000) 108.174 14,928.06 (11,956.80) 1,812.4