for additional information Other Detail Pnce Adjusted Cost Unrealized Quantity Value 0nginal Cost Gaintoss Accruals Balanced JPM INC OPP FO -GBP -A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP JP Morgan 136 88 450 272 61.635 10 1,663.11 " NIA Page 15 of 33 Confidential Treatment Requested by JPMor