for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD - GBP A DIST(HDG) ISIN LU0323456201 287991-93-9 GBP J.P.Morgan 137.09 450.272 61,725.88 1,663.11 •• N/A Page 15 of 28 SB1062192-F1 6130 EFTA016