ntity Cost Basis Adjustments 12/15 Cost Basis A4 BB 8, T CORP COST BASIS ADJUSTMENT (ID: 054937-10-7) 309.000 3.121.36 12/15 Cost Basis A4 BANK OF AMERICA CORP COST BASIS ADJUSTMENT (ID: 060605-10-4) 944.000 3,899.49 12/15 Cost Basis A4 BROADCOM CORP CL A COST BASIS ADJUSTMENT (ID: 111320-10-7) 250.000 3,199.25 12/15 Cos

NTS GHISLAINE MAXWELL For the Period 12/ I/I 1 to 1251/11 Settle Date Type Description Quantity Cost Basis Adjustments 12/2 Cost Basis Ads BANK OF AMERICA CORP COST BASIS ADJUSTMENT 944.000 6.249 36 (ID: 060505.10.4) 1212 Cost Basis A4 BROADCOM CORP CL A COST BASIS ADJUSTMENT 250.000 5,122.53 (ID: 111320-10-7) 12/2 Cos

sis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Cost Basis Adj Description BANK OF AMERICA CORP COST BASIS ADJUSTMENT (ID: 060505-10-4) BROADCOM CORP CL A COST BASIS ADJUSTMENT (ID: 111320-10-7) ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL BlVS377 COST BASIS