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116.000 3,000.12 12/15 Cost Basis A4 CMGROUP INC NEW COST BASIS ADJUSTMENT (ID: 17296742-4) 358000 5,396.57 12/15 Cost Basis Ach COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192448-10-2) 102.000 2,796.33 12/15 Cost Basis A4 WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254887-10-8) 229.000
-10-9) 224.000 468.000 4,434.00 12/15 Cost Basis Adj E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648-10-2) 4,757.48 12/15 Cost Basis Adi EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10-2) 190.000 5,824.58 12/15 Cost Basis A4 JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366-10-7) 301.000 4,351.74 12/15 C
MENT (ID: 166764-10-0) CITIGROUP INC NEW COST BASIS ADJUSTMENT (ID: 172967-42-4) COCA-COLA CO COST BASIS ADJUSTMENT (ID: 191216-10-0) COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192446-10-2) WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254687-10-6) EFTA01570077 DOMINION RESOURCES INC VA COST BA
T (ID: 25746U-10-9) E I DU PONT DE NEMOURS & CO COST BASIS ADJUSTMENT (ID: 263534-10-9) E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648-10-2) EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10-2) 114.000 116.000 358.000 204.000 102.000 229.000 182.000 224.000 468.000 190.000 3,099.10 7,277.25 8,649.95 8,411.11 4
4) 358.000 8,649.95 122 Cost Basis Adj COCA-COLA CO COST BASIS ADJUSTMENT (ID: 191216-10-0) 204.000 8,411.11 12/2 Cost Basis Adj COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192446-104) 102.000 4,478.83 122 Cost Basis Adj WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254687-10-6) 229.000
34-10-9) 224.000 7,103.62 12/2 Cost Basis Adj E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648-10-2) 468.000 7,621.18 12/2 Cost Basis Adj EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10.2) 190.000 9,332.92 J.P.Morgan Page 29 of 77 SB1062192-F1 5352 EFTA01667224 ts. COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. F
Entities connected to both TECHNOLOGY SOLUTIONS CORP CL and EXXON MOBIL CORP COST BASIS ADJUSTMENT

Ghislaine Maxwell
PERSON
Disney
ORGANIZATIONNISSAN MOTOR CO LTD
ORGANIZATIONCINEWORLD GROUP PLC
ORGANIZATIONAVIVA PLC
ORGANIZATION
BELGIUM
LOCATIONVODAFONE GROUP PLC
ORGANIZATIONGDF SUEZ
ORGANIZATIONUNILEVER PLC
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONSTORA ENSO OYJ
ORGANIZATIONPPR SA
ORGANIZATIONSCHNEIDER S
ORGANIZATIONBAYER AG
ORGANIZATION
JPMorgan Chase
ORGANIZATIONMITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATIONISIN LU0292106167 SEDOL
ORGANIZATION