OBAL INVESTMENT GRADE CREDIT FUND ISIN lE008313MD843 SEDOL 838MD84 695421-91-7 GOP Total Balanced JP Morgan $167,864.00 $92,027.29 $4,196.26 Accolira Page 16 of 32 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045617 SDNY_GM_0031481