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/

/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

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

TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 COST BASIS ADJUSTMENT (ID: 892352-91-5) UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT