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Quantity Cost Basis Adjustments 12/2 Cost Basis Adi HUMANA INC COST BASIS ADJUSTMENT (ID: 444859.10.2) 63.000 3.12239 1212 Cost Basis A4 JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366-10-7) 301.000 6,972.47 12/2 Cost Basis Ad) KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) 265.000 4,056.15 12/2 Cost Basis A4

D: 478366-10-7) 301.000 6,972.47 12/2 Cost Basis Ad) KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) 265.000 4,056.15 12/2 Cost Basis A4 OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599-10-5) 144.000 8,419.45 12/2 Cost Basis AtI) SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-10-8) 113.000 290.000 5,863.95 12

dj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Description HUMANA INC COST BASIS ADJUSTMENT (ID: 444859-10-2) JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366-10-7) KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599-10-5) SCHLUMBERGE

Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Total Cost Adjustments Description OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599-10-5) SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-10-8) TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) DB X-TRA

on Goan* Cost Basis Adjustments 12/2 Cost Basis Adj HUMANA INC COST BASIS ADJUSTMENT (ID: 444859-10-2) 63.000 3,122.39 12/2 Cost Basis AM JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366.10.7) 301.000 6,972.47 12/2 Cost Basis AM KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) 265.000 4,056.15 122 Cost Basis Adj

ID: 478366.10.7) 301.000 6,972.47 12/2 Cost Basis AM KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) 265.000 4,056.15 122 Cost Basis Adj OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599.10-5) 144.000 8,419.45 12/2 Cost Basis Adj 113.000 5,863.95 SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-104) 12/2 Cost