Document Mentions (4 shared documents)

EFTA01661868_part_48

2 mentions1 same-page

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ccrued Dividends Original Non US Equity GLAXOSMITHKLINE PLC 1.000 17.10 17.10 26.60 (9.50) MIN G80009252882/SEDOL 0925288 G3910J-90-6 GBP SPDR GOLD TRUST 400.000 121.68 48,672.00 33,482.00 15,190.00 78463V-10.7 GLD Total Non US Equity 419.000 $48,774.98 $33,672.85 $15,102.13 $0.00 0.00% E

rgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPAIORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC

EFTA01661868_part_59

2 mentions1 same-page

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rice Quantity Value Cost Hard Assets ETFS METAL SECURES LTD MIN JE00B1VS3770 SEDOL BlVS377 131994-91-5 173.57 301.000 52,244.57 45.068.38 SPDR GOLD TRUST 78463V-10-7 GLD 171.89 190.000 32,659.10 31,931.40 Total Hard Assets $84,903.87 $78,999.78 J.P.Morgan Page 9 of 32 SB1062192-F1 5804 EFT

EFTA01661868_part_60

2 mentions1 same-page

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Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 'SIN JE00B1VS3770 SEDOL BIVS377 131994-91-5 162.23 301.000 48,831.23 45.068.38 SPDR GOLD TRUST 78463V-10-7 GLD 162.02 190.000 30,783.80 31,931.40 Total Hard Assets $79,815.03 $78,999.78 J.P. Morgan Page 8 of 31 SB1062192-F1 5927 EF