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DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 COST BASIS ADJUSTMENT (ID: 892352-91-5) 2,058.000 109.000 162.000 39220.64 12/15 Cost Basis Al UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) 4,229.82 12/15 Cost Basis A4 UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) 5,297.03 12/
8.000 109.000 162.000 39220.64 12/15 Cost Basis Al UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) 4,229.82 12/15 Cost Basis A4 UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) 5,297.03 12/15 Cost Basis A4 UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT (ID: 91324P-10-2) 198.000 3,826.32 12/15 Cost Bas
/2 Cost Basis A4 OB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 COST BASIS ADJUSTMENT (ID: 892352-91-5) 2,058.000 62,935.57 12/2 Cost Basis A4 UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) 109.000 6,775.95 12/2 Cost Basis A4 UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) 162.0
1-5) 2,058.000 62,935.57 12/2 Cost Basis A4 UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) 109.000 6,775.95 12/2 Cost Basis A4 UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) 162.000 8,486.80 12/2 Cost Basis A4 UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT (ID: 91324P-10-2) 198.000 6,129.00 12/2 C
Cost Basis Adj DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFIM COST BASIS ADJUSTMENT (ID: 892352-91-5) 2,058.000 62,935.57 12/2 Cost Basis Adj UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) 109.000 6,775.95 122 Cost Basis Adj UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) 162.0
) 2,058.000 39,220.64 12/15 Cost Basis Adj 109.000 4,229.82 UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) 12/15 Cost Basis A4 UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (10: 913017-10-9) 162.000 5,297.03 12/15 Cost Basis Adj UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT (ID: 91324P-10-2) 198.000 3,826.32 12/15
Entities connected to both UNION PACIFIC CORP COST and UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT

Ghislaine Maxwell
PERSONOCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT
ORGANIZATIONSCHLUMBERGER LTD COST
ORGANIZATIONWELLS FARGO & CO COST
ORGANIZATIONTIME WARNER INC NEW COST
ORGANIZATIONJOHNSON CONTROLS INC COST BASIS ADJUSTMENT
ORGANIZATIONKROGER CO COST BASIS ADJUSTMENT
ORGANIZATIONUNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT
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