9,293.00 (1,520.48) ISIN W0222772518 G13289-92-4 GBP ISHARES BARCLAYS CAPITAL 20.40 5.790.00 118.092.21 118212.32 (120.11) GIN 1E0OBIEZSD53 SEDOL SI G52V0 1,851.44 46578W-92.2 GBP J.P. Morgan Page 13 of 35 SB1062192-F1 5848 EFTA01667720 4f I GH ISLA INE MAXWELL ACCT. For the Period 10