-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 Cost Basis A4 ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL 81VS377 COST

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 Cost Basis A4 ETTS METAL SECURITIES LTD ISIN JE0061VS3770 301.000 27.595.53

0.235 PER SHARE (ID: 887317-30-3) COCA-COLA CO @ 0.47 PER SHARE (ID: 191216-10-0) DOMINION RESOURCES INC VA @ 0.4925 PER SHARE (ID: 25746U-10-9) BROADCOM CORP CL A @ 0.09 PER SHARE AS OF 12/19/11 (ID: 111320-10-7) QUALCOMM INC @ 0.215 PER SHARE (ID: 747525-10-3) 250.000 176.000 0.09 0.215 22.50 37.84

GAN SECURITIES LLC (ID: 674599-10-5) QUALCOMM INC @ 55.70 9,803.20 BROKERAGE 10.56 TAX &/OR SEC .19 J.P. MORGAN SECURITIES LLC (ID: 747525-10-3) BROADCOM CORP CL A @ 34.68066 8,670.17 BROKERAGE 15.00 TAX &/OR SEC .17 J.P. MORGAN SECURITIES LLC (ID: 111320-10-7) AT&T INC @ 30.51 30,510.00 BROKERAGE 60.00 TAX