(ID: 131994.91.5) 12/2 Cost Basis A4 CAPITAL ONE FINANCIAL CORP COST BASIS 114.000 3,099.10 ADJUSTMENT (ID: 14040H-10-5) 12/2 Cost Basis A4 CHEVRON CORP COST BASIS ADJUSTMENT 116.000 7,277.25 (ID: 166784-10-0) 12/2 Cost Basis A4 CMGROUP INC NEW COST BASIS ADJUSTMENT 391000 8,649.95 (ID: 172967-42-4) 12

S LTD ISIN JE00B1VS3770 SEDOL BlVS377 COST BASIS ADJUSTMENT (ID: 131994-91-5) CAPITAL ONE FINANCIAL CORP COST BASIS ADJUSTMENT (ID: 14040H-10-5) CHEVRON CORP COST BASIS ADJUSTMENT (ID: 166764-10-0) CITIGROUP INC NEW COST BASIS ADJUSTMENT (ID: 172967-42-4) COCA-COLA CO COST BASIS ADJUSTMENT (ID: 191216-10-0) COG