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r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must
33F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 EFTA01570145 SEDOL B1G52V0 COST BASIS ADJUSTMENT (ID: 46578W-92-2) PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE C
our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h
ORLD GROUP PLC ISIN GB00615FWH70 SEDOL B15FWH7 COST BASIS ADJUSTMENT (ID: 172145-914) 4,500.000 16,168.92 9,993.46 12/2 Cost Basis Adj ISHARES BARCLAYS CAPITAL ISIN IE00BIFZSD53 SEDOL BIG52V0 COST BASIS ADJUSTMENT (ID: 46578W.92.2) 5,790.000 118.21232 72,987.59 12/2 Cost Basis Adj PIMCO FUNDS GLOBAL INVES
our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h
INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 5116 Foreign Dividend ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL BIG52V0 @ 0.2428 PER SHARE (ID: 46578W-92-2) J.P. Morgan 5.790.000 SB1062192-F1 0.389 2254.85 0.243 1,405.81 Page 29 of
Entities connected to both Newark and BARCLAYS CAPITAL ISIN

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