000 8,649.95 (ID: 172967-42-4) 12/2 Cost Basis Ach COCA-COLA CO COST BASIS ADJUSTMENT 204.000 8,411.11 (ID: 191218-104) 12/2 Cost Basis A4 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST 102.000 4,478.83 BASIS ADJUSTMENT (ID: 192446-10-2) 12/2 Cost Basis Adj WALT DISNEY CO COST BASIS ADJUSTMENT 229.000 5,551.42 (ID: 25

e High Cost Sale High Cost COVIDIEN PLC NEW @ 51.65847 12,191.40 BROKERAGE 14.16 TAX &/OR SEC .24 J.P. MORGAN SECURITIES LLC (ID: G2554F-11-3) COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A @ 71.32 7,274.64 BROKERAGE 6.12 TAX &/OR SEC .14 J.P. MORGAN SECURITIES LLC (ID: 192446-10-2) Total Settled Sales/Maturities/Redemptions $19,44

ttle Date Selection Method Description Pending Sales, Maturities, Redemptions Sale 1/27 2/1 1/27 2/1 Sale COVIDIEN PLC NEW (ID: G2554F-11-3) COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (ID: 192446-10-2) Total Pending Sales, Maturities, Redemptions Quantity (236.000) (102.000) Per Unit Amount 51.658 71.32 Proceeds 12,177