NCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/14 Foreign Dividend !SHARES BARCLAYS CAPITAL ISIN IEOOBIFZSD53 SEDOL BIG52V0 €1 0.1985 PER SHARE (ID: 48578W-92-2) 5.790.000 0.315 1 826 38 0.199 1,149 32 J.P.Morgan Page 32 of 32 SB1062192-F1 5911 EF