: 257461.1-10-9) 12/2 Cost Basis Adj E I DU PONT DE NEMOURS & CO COST BASIS 224.000 7,103.62 ADJUSTMENT (ID: 263534-10-9) 12/2 Cost Basis A4 E M C CORP MASS COST BASIS ADJUSTMENT 468.000 7,821.18 (ID: 266848-10-2) 12/2 Cost Basis A4 EXXON MOBIL CORP COST BASIS ADJUSTMENT 190.000 9,332.92 (ID: 30231G-1

A01570077 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: 268648-10-2) EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10-2) 114.000 116.000 358.000 204.000 102.000 229.000