3017-10-9) 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 Basis A4 WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949748.101) 478.000 5,082.63 12)23 Cost Basis A4 CHEVRON CORP COST BASIS ADJUSTMENT (ID: 166764-10-0) 116.000 1,542.58

-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 Cost Basis A4 WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949746-10-1) 478.000 8,141.50 12/15 Cost Basis Al COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: 02554F-113) 236.000 4,54

-9) 162.000 8,486.80 12/2 Cost Basis Ac UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT (ID: 91324P-10-2) 198.000 6,129.00 12/2 Cost Basis Adj WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949746-10-1) 478.000 8,141.50 12/15 Cost Basis AM COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: G2554F-11-3) 236.000 4,5

) UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT EFTA01570079 (ID: 91324P-10-2) WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949746-10-1) COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: G2554F-11-3) APACHE CORP COST BASIS ADJUSTMENT (ID: 037411-10-5)