for additional information Other Detail Pnce Adjusted Cost Unrealized Quantity Value 0nginal Cost Gaintoss Accruals Balanced JPM INC OPP FO -GBP -A - DISTGIDG) ISIN LU0323456201 287991-93-9 BP JP Morgan 149 78 450 272 67.443 55 1,663.11 " NIA Page 14 of 30 Confidential Treatment Requested by JPMor