ADJUSTMENT (ID: 192446-10-2) 12/2 Cost Basis Adj WALT DISNEY CO COST BASIS ADJUSTMENT 229.000 5,551.42 (ID: 254687-10-6) 12/2 Cost Basis Adj DOMINION RESOURCES INC VA COST BASIS ADJUSTMENT 182.000 5,908.07 (ID: 257461.1-10-9) 12/2 Cost Basis Adj E I DU PONT DE NEMOURS & CO COST BASIS 224.000 7,103.62 ADJUSTMENT

92446-104) 102.000 4,478.83 122 Cost Basis Adj WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254687-10-6) 229.000 5,551.42 12/2 Cost Basis Adj DOMINION RESOURCES INC VA COST BASIS ADJUSTMENT (ID: 25746U-10-9) 182.000 5,908.07 12/2 Cost Basis Adj E I DU PONT DE NEMOURS & CO COST BASIS ADJUSTMENT (ID: 263534-10-9) 2

ZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192446-10-2) WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254687-10-6) EFTA01570077 DOMINION RESOURCES INC VA COST BASIS ADJUSTMENT (ID: 25746U-10-9) E I DU PONT DE NEMOURS & CO COST BASIS ADJUSTMENT (ID: 263534-10-9) E M C CORP MASS COST BASIS ADJUSTMENT (ID