r additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gai&Loss Accruals Balanced JPM INC 0PP FD - GBP A DIST(HDG) ISIN LU0323456201 287991-93-9 BP J.P.Morgan 139.36 450.272 62,750.00 1,663.11 •• N/A Page 16 of 36 SB1062192-F1 6247 EFTA0166