Document Mentions (3 shared documents)

EFTA01570284

2 mentions1 same-page

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4 GBP CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 7171589 H3698D-93-0 CHF ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEK GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY MARINE HARVEST ASA ISIN N000030

siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

EFTA01661868_part_54

2 mentions1 same-page

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44,890.17 39,607.69 5,282.48 ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEX 10.27 793.000 8,143.65 10,052.84 (1,909.19) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-914 EUR 27.42 289.000 7,923.49 9,914.97 (1,991.48) JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J

usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN

EFTA01661868_part_55

2 mentions1 same-page

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.60 8,916.46 (2,943.86) ERICSSON LM-B SHS ISIN 5E0000108656 SEDOL 5959378 W26049-91.1 SEK 929 27.16 793.000 7,365.88 10,052.84 (2,686.96) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-91-4 EUR 289.000 7,850.05 9,914.97 (2,064.92) J.P.Morgan Page 7 of 50 SB1062192-F1 5416 EFTA01667288