e Description Quantity Local Value Local Value Gain/Loss USD $874.00 $0.00 Pending Securities Purchased 9/30 Purchase JPM MANAGED RESERVES ED - GBP-C-DIST ISIN 0.090 10.309.31 (925.05) 24.99 9/30 LU0539309053 (ID: 051396-91-5) 6.366.13 (571.23) J.P. Morgan SB1062192-F1 Page 32 of 33 6307 EFTA016