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 Chase CONFIDENTIAL JPM-SDNY-00047183