MIN GB0009252882/SEDOL 0925288 ft 0.155555 PER SHARE 7/9 Foreign Tax MOWS GLAXOSMITHKUNE PLC wpm (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) MIN GB0009252882/SEDOL 0925288 TAX VVITHHELD UNITED KINGDOM 13.00% Total Inflows & Outflows $0.23 $0.00 Page 26 of 31 Confidential Treatment Requested by JPMorgan C

Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends Original Non US Equity GLAXOSMITHKLINE PLC MIN GB0009252882/SEDOL 0925288 63910J-90-6 GBP 1.000 17.10 17.10 26.60 (9.50) SPUR GOLD TRUST 78463V-10-7 GLD 400.000 121.68 48,672.00 33A82 00 15,190.00 Tota