(ID: 931422-10-9) (259.000) 54.006 13,987.60 (10,21427) 3,773.23 Se 9/30 10/3 Sale High Cost WALGREEN COQ 54.13 2,814.76 BROKERAGE 1.04 TAX SJOR SEC .05 PERSHING & COMPANY (ID: 931422-10-9) (52.000) 54.109 2,813.67 (1,755.84) 999.14 L' 58.69 S 9/30 10:83 Sale High Cost WALGREEN COQ 54.0007 2,862.04 BROKERAGE 1