SIN GB000925288VSEDOL 0925288 cip comes PER SHARE Foreign Tax Withheld GLAXOSHITHKUNE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GE1000925288VSEDOL 0925288 TAX WITHHELD UNITED KINGDOM 11.00% Total Inflows 8 Outflows $0.25 $0.00 Page 23 of 25 SB1062192-F1 4218 EFTA01666090 J.P.Morgan C