COST BASIS ADJUSTMENT (ID — Network — Epstein Files

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COST BASIS ADJUSTMENT (ID — Network — Epstein Files

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COST BASIS ADJUSTMENT (ID

JPM

JPMorgan

Chase

ISIN

BASIS ADJUSTMENT

Settle Date Type Description Quantity Local Value

ORD

RSA INSURANCE GROUP PLC

NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL

Total Cost Adjustments

OYJ

COST BASIS ADJUSTMENT

SHS ISIN

JP Morgan Page

MARSTON'S PLC

ROYAL DUTCH SHELL PLC

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