R SHARE 418 Foreign Tax Withheld GLAXOSMIHICLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252882/SEDOL 0925288 TAX WTHHELD UNITED KINGDOM 10.00% Total Inflows IL Outflows U.27 $0.00 Page 33 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047602

ER SHARE 7/8 Foreign Tax Withheld GLAXOSMITHKLINE PLC (0.020) (003) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN G80009252882/SEDOL 0925288 TAX WTHHELD UNITED KINGDOM 12.00% Total Inflows IL Outflows 80.23 $0.00 Page 28 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047701