sis Adj RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 191.000 12.954.00 COST BASIS ADJUSTMENT (ID: 768994-90-9) 7,975.35 12/15 Cost Basis Adj UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL BlORZP7 299.000 9,467.44 COST BASIS ADJUSTMENT (ID: 904767-91-0) 5,837.81 Total Cost Adjustments (USD) $569,467.93 J. P. Morgan Page 69 of 77